BLACK SPADE ACQUISITION II C

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2025
Shares 83,333 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 83,333 Value ($000) $34 Avg Close — Range —