ZEROFOX HLDGS INC

CUSIP: 98955G111 Class: *W EXP 08/03/202

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

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

Q4 2023
Shares 443,938 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 573,563 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 573,563 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 573,563 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 523,563 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 523,563 Value ($000) $99 Avg Close — Range —