LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 298,898 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $128 Avg Close — Range —