BLACK SPADE ACQUISITION II C

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2025
Shares 56,841 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 56,841 Value ($000) $23 Avg Close — Range —