BLACK SPADE ACQUISITION CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 898,261 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 898,261 Value ($000) $9,225 Avg Close — Range —
Q4 2022
Shares 898,261 Value ($000) $8,983 Avg Close — Range —
Q3 2022
Shares 898,261 Value ($000) $8,794 Avg Close — Range —
Q2 2022
Shares 898,261 Value ($000) $8,704 Avg Close — Range —
Q1 2022
Shares 898,261 Value ($000) $8,704 Avg Close — Range —
Q4 2021
Shares 701,710 Value ($000) $6,800 Avg Close — Range —
Q3 2021
Shares 649,248 Value ($000) $6,278 Avg Close — Range —