BLACK SPADE ACQUISITION II C

CUSIP: G1153L117 Class: *W EXP 02/15/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 34,862 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —