BLACK SPADE ACQUISITION II C

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 16,666 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 16,666 Value ($000) $8 Avg Close — Range —