CLIMATEROCK

Ticker: CLRRF CUSIP: G2311X134 Class: RIGHT 10/31/2028

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

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

Q1 2025
Shares 469,195 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 154,830 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 162,720 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 99,810 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 99,810 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 99,810 Value ($000) $11 Avg Close — Range —