CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 175,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 308,749 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 308,749 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 308,749 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 308,749 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 308,749 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 308,749 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 283,749 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 283,749 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 112,749 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 112,749 Value ($000) $19 Avg Close — Range —