ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,100 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 94,967 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 285,989 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 285,989 Value ($000) $0 Avg Close — Range —