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MANGROVE PARTNERS
> BWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Whale Acquisition Corp I | BWC | 534,993 | 84,993 | 5,435,529,000 | 962,529,000 | $10,160.00 |
| 03/31/2023 | Blue Whale Acquisition Corp I | BWC | 450,000 | 0 | 4,473,000,000 | 67,500,000 | $9,940.00 |
| 12/31/2022 | Blue Whale Acquisition Corp I | BWC | 450,000 | 0 | 4,405,500,000 | 4,401,144,000 | $9,790.00 |
| 09/30/2022 | Blue Whale Acquisition Corp I | BWC | 450,000 | 0 | 4,356,000 | 4,000 | $9.68 |
| 06/30/2022 | Blue Whale Acquisition Corp I | BWC | 450,000 | 450,000 | 4,352,000 | 4,352,000 | $9.67 |
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