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Taconic Capital Advisors LP
> BSAQ/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ/WS | 193,498 | -6,500 | 30,224,000 | 10,204,000 | $156.20 |
| 03/31/2023 | Black Spade Acquisition Co | BSAQ/WS | 199,998 | 0 | 20,020,000 | 10,020,000 | $100.10 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ/WS | 199,998 | 0 | 10,000,000 | 9,977,000 | $50.00 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ/WS | 199,998 | 0 | 23,000 | -1,000 | $0.12 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ/WS | 199,998 | 0 | 24,000 | -19,000 | $0.12 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ/WS | 199,998 | 0 | 43,000 | -133,000 | $0.22 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ/WS | 199,998 | 95,448 | 176,000 | 118,000 | $0.88 |
| 09/30/2021 | Black Spade Acquisition Co | BSAQ/WS | 104,550 | 104,550 | 58,000 | 58,000 | $0.55 |
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