Sandia Investment Management 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0%	$0	0	-37,500	-100%		Q3 2023
30 Jun 2023		0%	+0%	$3,581	37,500	+37,500	NEW	$0.10	Q2 2023
30 Jun 2023	call		-0.09%	$0	0	-37,500	-100%		Q2 2023
31 Mar 2023	call	0.09%	0%	$3,139	37,500	0		$0.08	Q1 2023
31 Dec 2022	call	0.14%	+0.14%	$2,674	37,500	+37,500	NEW	$0.07	Q4 2022

* 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.