BLACK SPADE ACQUISITION II C

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025
Shares 150,595 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 166,666 Value ($000) $0 Avg Close — Range —