BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 35,373 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 35,373 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 35,373 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 34,561 Value ($000) $334 Avg Close — Range —