SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q1 2023

Shares 100,000 Value ($000) $1 Avg Close $10.23 Range $10.09 - $11.28

Q4 2022

Shares 1,375,000 Value ($000) $14 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 1,375,000 Value ($000) $13,695 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 1,350,000 Value ($000) $13,338 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 1,350,000 Value ($000) $13,318 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 1,394,890 Value ($000) $13,621 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100,000	$1	$10.23	$10.09 - $11.28
Q4 2022	1,375,000	$14	$10.04	$9.94 - $10.14
Q3 2022	1,375,000	$13,695	$9.93	$9.87 - $9.99
Q2 2022	1,350,000	$13,338	$9.88	$9.83 - $9.91
Q1 2022	1,350,000	$13,318	$9.81	$9.75 - $9.88
Q4 2021	1,394,890	$13,621	$9.81	$9.75 - $10.10