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MILLENNIUM MANAGEMENT LLC
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 402,616 | -498,884 | 4,163,049,000 | 4,154,034,000 | $10,340.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ | 901,500 | 0 | 9,015,000 | 189,000 | $10.00 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 901,500 | 0 | 8,826,000 | 90,000 | $9.79 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 901,500 | 0 | 8,736,000 | 0 | $9.69 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ | 901,500 | 533,800 | 8,736,000 | 5,173,000 | $9.69 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ | 367,700 | 367,700 | 3,563,000 | 3,563,000 | $9.69 |
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