BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 105,400 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 322,838 Value ($000) $3,228 Avg Close — Range —
Q3 2022
Shares 322,838 Value ($000) $3,160 Avg Close — Range —
Q2 2022
Shares 322,838 Value ($000) $3,129 Avg Close — Range —
Q1 2022
Shares 321,640 Value ($000) $3,116 Avg Close — Range —
Q4 2021
Shares 14,590 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 7,296 Value ($000) $71 Avg Close — Range —