FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 330,547 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 495,638 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 495,638 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 495,638 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 497,838 Value ($000) $179 Avg Close — Range —