MONTEREY BIO ACQUISITION COR

CUSIP: 61240F116 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 395,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 395,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 395,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 395,600 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 395,600 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 395,600 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 395,600 Value ($000) $154 Avg Close — Range —