BLACK SPADE ACQUISITION CO

CUSIP: G11537126 Class: UNIT 99/99/9999

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q1 2023
Shares 400,000 Value ($000) $4,120 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4,008 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,936 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,912 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,968 Avg Close — Range —