CORSAIR PARTNERING CORP

CUSIP: G2540H116 Class: *W EXP 07/06/202

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

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

Q2 2023
Shares 1,119,810 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,119,810 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,028,978 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,028,978 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,028,978 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 911,046 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 266,665 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 266,665 Value ($000) $187 Avg Close — Range —