BLACK SPADE ACQUISITION II C

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q1 2025
Shares 325,000 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 325,000 Value ($000) $133 Avg Close — Range —