CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q3 2023
Shares 224,900 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 274,606 Value ($000) $2,702 Avg Close — Range —
Q1 2022
Shares 132,606 Value ($000) $1,307 Avg Close — Range —