BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 28,800 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $174 Avg Close — Range —