BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2023
Shares 25,000 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —