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Magnetar Financial LLC
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 419,144 | 0 | 4,333,949,000 | 29,340,000 | $10,340.00 |
| 03/31/2023 | Black Spade Acquisition Co | BSAQ | 419,144 | -23,362 | 4,304,609,000 | 4,300,160,000 | $10,270.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ | 442,506 | 0 | 4,449,000 | 101,000 | $10.05 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 442,506 | 366,800 | 4,348,000 | 3,614,000 | $9.83 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 75,706 | 65,300 | 734,000 | 633,000 | $9.70 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ | 10,406 | 0 | 101,000 | 0 | $9.71 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ | 10,406 | 0 | 101,000 | 0 | $9.71 |
| 09/30/2021 | Black Spade Acquisition Co | BSAQ | 10,406 | 10,406 | 101,000 | 101,000 | $9.71 |
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