BLACK SPADE ACQUISITION II C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025
Shares 134,400 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 131,400 Value ($000) $59 Avg Close — Range —