ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q4 2022
Shares 367,831 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 389,831 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 389,831 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 389,831 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 389,831 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 505,970 Value ($000) $279 Avg Close — Range —