BLACK SPADE ACQUISITION CO

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q2 2023
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $66 Avg Close — Range —