Longfellow Investment Management’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
2023 Q2	–	Sell	-125,000	Closed	-$1.29M	–	292
2023 Q1	$1.29M	Sell	125,000 -40,000	-24%	-$412K	0.29%	48
2022 Q4	$1.65M	Sell	165,000 -4,035	-2%	-$40.4K	0.37%	52
2022 Q3	$1.66M	Hold	169,035	–	–	0.34%	62
2022 Q2	$1.65M	Sell	169,035 -93,845	-36%	-$918K	0.36%	53
2022 Q1	$2.58M	Buy	+262,880	New	+$2.58M	0.42%	62