BLACK SPADE ACQUISITION CO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 90,517 Value ($000) $14 Avg Close Range
Q1 2023
Shares 90,517 Value ($000) $9 Avg Close Range
Q4 2022
Shares 90,517 Value ($000) $5 Avg Close Range
Q3 2022
Shares 90,517 Value ($000) $10 Avg Close Range
Q2 2022
Shares 90,517 Value ($000) $11 Avg Close Range
Q1 2022
Shares 90,517 Value ($000) $19 Avg Close Range
Q4 2021
Shares 90,517 Value ($000) $80 Avg Close Range
Q3 2021
Shares 90,517 Value ($000) $50 Avg Close Range