BLACK SPADE ACQUISITION II C

CUSIP: G1153L125 Class: UNIT 02/15/2029

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 470,071 Value ($000) $4,795 Avg Close — Range —
Q4 2024
Shares 470,071 Value ($000) $4,734 Avg Close — Range —
Q3 2024
Shares 358,428 Value ($000) $3,575 Avg Close — Range —