BLACK SPADE ACQUISITION CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 383,500 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,122,800 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 972,800 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 299,800 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 299,800 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 299,800 Value ($000) $64 Avg Close — Range —