SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q1 2024
Shares 546,040 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 596,341 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 598,604 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 598,604 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 598,604 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 598,604 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 598,804 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 608,772 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 708,772 Value ($000) $369 Avg Close — Range —