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LMR Partners LLP
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 1,117,225 | 0 | 11,552,107,000 | 78,206,000 | $10,340.00 |
| 03/31/2023 | Black Spade Acquisition Co | BSAQ | 1,117,225 | 0 | 11,473,901,000 | 11,462,963,000 | $10,270.00 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 1,117,225 | 0 | 10,938,000 | 112,000 | $9.79 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 1,117,225 | 0 | 10,826,000 | 0 | $9.69 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ | 1,117,225 | 0 | 10,826,000 | 0 | $9.69 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ | 1,117,225 | 1,117,225 | 10,826,000 | 10,826,000 | $9.69 |
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