BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2023
Shares 1,750,618 Value ($000) $18,101 Avg Close — Range —
Q1 2023
Shares 963,094 Value ($000) $9,891 Avg Close — Range —
Q4 2022
Shares 341,903 Value ($000) $3,419 Avg Close — Range —
Q3 2022
Shares 11,903 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 11,903 Value ($000) $115 Avg Close — Range —