BLACK SPADE ACQUISITION II C

CUSIP: G1153L109 Class: CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025
Shares 50,000 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $497 Avg Close — Range —