BLACK SPADE ACQUISITION II C

CUSIP: G1153L109 Class: CL A

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q1 2025
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $199 Avg Close — Range —