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CONDOR CAPITAL MANAGEMENT
> BWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Whale Acquisition Corp I | BWC | 0 | -18,200 | 0 | -180,908,000 | |
| 03/31/2023 | Blue Whale Acquisition Corp I | BWC | 18,200 | 0 | 180,908,000 | 2,730,000 | $9,940.00 |
| 12/31/2022 | Blue Whale Acquisition Corp I | BWC | 18,200 | 0 | 178,178,000 | 178,002,000 | $9,790.00 |
| 09/30/2022 | Blue Whale Acquisition Corp I | BWC | 18,200 | 0 | 176,000 | 0 | $9.67 |
| 06/30/2022 | Blue Whale Acquisition Corp I | BWC | 18,200 | 18,200 | 176,000 | 176,000 | $9.67 |
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