BLACK SPADE ACQUISITION CO

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2023
Shares 39,649 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 39,649 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 39,649 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,649 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 39,649 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 39,649 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 39,649 Value ($000) $35 Avg Close — Range —