DT CLOUD STAR ACQUISITION CO

Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029

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

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

Q4 2025
Shares 299,234 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 217,659 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 216,359 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $24 Avg Close — Range —