BLACK SPADE ACQUISITION CO

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 162,500 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 162,500 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 162,500 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 162,500 Value ($000) $89 Avg Close — Range —