AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 241,258 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 300,459 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 250,459 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 325,459 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 207,077 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 156,977 Value ($000) $141 Avg Close — Range —