BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q1 2023
Shares 200,000 Value ($000) $2,054 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,937 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,907 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,907 Avg Close — Range —