M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 780,537 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 612,992 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 612,992 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 382,490 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 199,966 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 49,966 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 49,966 Value ($000) $67 Avg Close — Range —