BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 1,117,225 Value ($000) $11,552 Avg Close — Range —
Q1 2023
Shares 1,117,225 Value ($000) $11,474 Avg Close — Range —
Q4 2022
Shares 1,117,225 Value ($000) $11,172 Avg Close — Range —
Q3 2022
Shares 1,117,225 Value ($000) $10,938 Avg Close — Range —
Q2 2022
Shares 1,117,225 Value ($000) $10,826 Avg Close — Range —
Q1 2022
Shares 1,117,225 Value ($000) $10,826 Avg Close — Range —
Q4 2021
Shares 1,117,225 Value ($000) $10,826 Avg Close — Range —
Q3 2021
Shares 1,086,299 Value ($000) $10,505 Avg Close — Range —