BLUE WHALE ACQUISITION CORP

CUSIP: G1330M129 Class: *W EXP 07/30/202

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 147,466 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 147,466 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 147,763 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 147,763 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 147,763 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 147,763 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 349,304 Value ($000) $297 Avg Close — Range —