Silver Rock Financial LP

Holdings History for BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW)

Symbol: BWCAW
Investment type: Equity / *W EXP 07/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.03%	$0	0	-171,361	-100%		Q3 2023
30 Jun 2023	0.03%	0%	$14,411	171,361	0		$0.08	Q2 2023
31 Mar 2023	0.01%	0%	$13,023	171,361	0		$0.08	Q1 2023
31 Dec 2022	0%	0%	$12,389	171,361	0		$0.07	Q4 2022
30 Sep 2022	0.01%	0%	$26,000	171,361	0		$0.15	Q3 2022
30 Jun 2022		0%	$36,000	171,361	0		$0.21 ^*	Q2 2022
31 Mar 2022	0.02%	0%	$86,000	171,361	0		$0.50	Q1 2022
31 Dec 2021	0.02%	+0.02%	$137,000	171,361	+171,361	NEW	$0.80	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.