BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 50,391 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 27,133 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 29,628 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 29,628 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 29,628 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 30,228 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 15,371 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $261 Avg Close — Range —