CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 271,027 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 271,027 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 246,027 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 246,027 Value ($000) $0 Avg Close — Range —