BLUE WHALE ACQUISITION CORP

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2023
Shares 249,999 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 249,999 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 249,999 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 249,999 Value ($000) $212 Avg Close — Range —