SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 1,081,544 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,005,000 Value ($000) $10,060 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $8,991 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,470 Avg Close — Range —