BLACK SPADE ACQUISITION CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 41,021 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 41,021 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 41,021 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,021 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 41,021 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 41,021 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 41,021 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $69 Avg Close — Range —