BLACK SPADE ACQUISITION CO

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q2 2023
Shares 193,999 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 193,999 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 193,999 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 193,999 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 193,999 Value ($000) $1,880 Avg Close — Range —