Citigroup’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-262,168	Closed	-$2.62M	–	5770
2021 Q4	$2.62M	Buy	262,168 +187,168	+250%	+$1.87M	﹤0.01%	1775
2021 Q3	$744K	Buy	+75,000	New	+$744K	﹤0.01%	2617