JPMorgan Chase & Co’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
2021 Q4	–	Sell	-99,926	Closed	-$991K	–	6028
2021 Q3	$991K	Buy	+99,926	New	+$991K	﹤0.01%	3615