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Magnetar Financial LLC
> BWCAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Blue Whale Acquisition Corp I | BWCAU | 0 | -342,600 | 0 | -3,231,000 | |
| 06/30/2022 | Blue Whale Acquisition Corp I | BWCAU | 342,600 | -84,100 | 3,231,000 | -946,000 | $9.43 |
| 03/31/2022 | Blue Whale Acquisition Corp I | BWCAU | 426,700 | -11,300 | 4,177,000 | -164,000 | $9.79 |
| 12/31/2021 | Blue Whale Acquisition Corp I | BWCAU | 438,000 | -12,000 | 4,341,000 | -164,000 | $9.91 |
| 09/30/2021 | Blue Whale Acquisition Corp I | BWCAU | 450,000 | 450,000 | 4,505,000 | 4,505,000 | $10.01 |
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