MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 32,500,000 Value ($000) $32,464 Avg Close — Range —
Q1 2022
Shares 34,493,000 Value ($000) $39,291 Avg Close — Range —
Q4 2021
Shares 23,496,000 Value ($000) $28,617 Avg Close — Range —
Q3 2021
Shares 26,125,000 Value ($000) $30,863 Avg Close — Range —
Q2 2021
Shares 32,655,000 Value ($000) $39,019 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $9,747 Avg Close — Range —
Q1 2020
Shares 1,250,000 Value ($000) $985 Avg Close — Range —