CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 217,685 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 619,200 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 375,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 375,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 275,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 225,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 225,500 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 225,500 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 225,500 Value ($000) $34 Avg Close — Range —