BLACK SPADE ACQUISITION CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 183,400 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 30,650 Value ($000) $4 Avg Close — Range —