BLACK SPADE ACQUISITION CO

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $132 Avg Close — Range —