BLACK SPADE ACQUISITION CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 400,443 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 14,071 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,319 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,319 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 15,319 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,619 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $7 Avg Close — Range —