BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 1,473,591 Value ($000) $15,237 Avg Close Range
Q1 2023
Shares 1,352,369 Value ($000) $13,889 Avg Close Range
Q4 2022
Shares 872,369 Value ($000) $8,772 Avg Close Range
Q3 2022
Shares 410,369 Value ($000) $4,018 Avg Close Range