PTK ACQUISITION CORP

CUSIP: 69375F116 Class: *W EXP 12/12/202

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

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

Q2 2021
Shares 217,367 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 257,787 Value ($000) $140 Avg Close — Range —