BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 310,356 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 193,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —