Boussard & Gavaudan Investment Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.02M	–	137
2022 Q4	$3.02M	Hold	300,000	–	–	0.33%	64
2022 Q3	$2.97K	Hold	300,000	–	–	0.42%	55
2022 Q2	$2.94K	Buy	+300,000	New	+$2.94K	0.53%	46
2022 Q1	–	Sell	-300,000	Closed	-$2.91M	–	98
2021 Q4	$2.91M	Hold	300,000	–	–	0.25%	63
2021 Q3	$2.94K	Hold	300,000	–	–	0.25%	59
2021 Q2	$2.96M	Buy	+300,000	New	+$2.96M	0.28%	27