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ARISTEIA CAPITAL LLC
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 1,473,591 | 601,222 | 15,236,931,000 | 6,465,261,000 | $10,340.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ | 872,369 | 462,000 | 8,771,670,000 | 8,767,652,000 | $10,055.00 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 410,369 | 410,369 | 4,018,000 | 4,018,000 | $9.79 |
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