BLUE WHALE ACQUISITION CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2023
Shares 171,361 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 171,361 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 171,361 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 171,361 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 171,361 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 171,361 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 171,361 Value ($000) $137 Avg Close — Range —