BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 49,938 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 111,204 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 111,204 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 111,204 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 111,204 Value ($000) $1,075 Avg Close — Range —