CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 21,126 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 21,126 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 25,116 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,033 Avg Close — Range —