BLUE WHALE ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2023
Shares 427,410 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 400,400 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 400,400 Value ($000) $29 Avg Close — Range —