CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 286,766 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 440,658 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 724,056 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 817,366 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 817,366 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 834,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 749,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 749,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 753,956 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 603,956 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 603,956 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 166,554 Value ($000) $37 Avg Close — Range —