BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 24,253 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 24,253 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 24,253 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 30,316 Value ($000) $294 Avg Close — Range —