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WHITEBOX ADVISORS LLC
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 300,000 | 0 | 3,102,000,000 | 101,970,000 | $10,340.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ | 300,000 | 0 | 3,000,030,000 | 2,997,093,000 | $10,000.10 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 300,000 | 0 | 2,937,000 | 30,000 | $9.79 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 300,000 | 0 | 2,907,000 | 0 | $9.69 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ | 300,000 | 0 | 2,907,000 | 0 | $9.69 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ | 300,000 | 300,000 | 2,907,000 | 2,907,000 | $9.69 |
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