CAPTIVISION INC

Ticker: CAPTW CUSIP: G18932114 Class: *W EXP 11/15/202

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

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

Q2 2024
Shares 212,500 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 380,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 865,118 Value ($000) $69 Avg Close — Range —