BLACK SPADE ACQUISITION II C

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 466,666 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 466,666 Value ($000) $191 Avg Close — Range —