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PERISCOPE CAPITAL INC.
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 232,149 | 0 | 2,400,421,000 | 16,251,000 | $10,340.00 |
| 03/31/2023 | Black Spade Acquisition Co | BSAQ | 232,149 | 29,899 | 2,384,170,000 | 2,382,183,000 | $10,270.00 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 202,250 | -147,350 | 1,987,000 | -1,401,000 | $9.82 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 349,600 | -249,700 | 3,388,000 | -2,419,000 | $9.69 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ | 599,300 | 599,300 | 5,807,000 | 5,807,000 | $9.69 |
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