BLACK SPADE ACQUISITION CO

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2023
Shares 135,093 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 135,093 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 135,093 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 135,093 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 135,093 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 101,250 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 58,850 Value ($000) $52 Avg Close — Range —