Millennium 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
2021 Q4	–	Sell	-367,700	Closed	-$3.65M	–	5900
2021 Q3	$3.65M	Buy	+367,700	New	+$3.65M	﹤0.01%	2500