BLACK SPADE ACQUISITION CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 388,920 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 388,920 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 388,920 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 465,392 Value ($000) $340 Avg Close — Range —