BLACK SPADE ACQUISITION CO

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2023
Shares 193,498 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 199,998 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 199,998 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 199,998 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 199,998 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 199,998 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 104,550 Value ($000) $58 Avg Close — Range —