BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 300,000 Value ($000) $3,102 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,081 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,937 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,907 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,907 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,907 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,901 Avg Close — Range —