BLACK SPADE ACQUISITION CO

CUSIP: G11537126 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2023
Shares 125,000 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $1,653 Avg Close — Range —
Q3 2022
Shares 169,035 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 169,035 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 262,880 Value ($000) $2,579 Avg Close — Range —