BLACK SPADE ACQUISITION II C

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2025
Shares 290,366 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 322,644 Value ($000) $145 Avg Close — Range —