BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 419,144 Value ($000) $4,334 Avg Close — Range —
Q1 2023
Shares 419,144 Value ($000) $4,305 Avg Close — Range —
Q4 2022
Shares 442,506 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 442,506 Value ($000) $4,348 Avg Close — Range —
Q2 2022
Shares 75,706 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 10,406 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,406 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,406 Value ($000) $101 Avg Close — Range —