BLACK SPADE ACQUISITION CO

CUSIP: G11537118 Class: *W EXP 07/16/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 155,995 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 155,995 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 156,295 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 157,295 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 157,295 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 157,295 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 7,295 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 3,648 Value ($000) $2 Avg Close — Range —