BLACK SPADE ACQUISITION II C

CUSIP: G1153L109 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2025
Shares 743,346 Value ($000) $7,515 Avg Close — Range —
Q4 2024
Shares 743,346 Value ($000) $7,381 Avg Close — Range —