COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H114 Class: *W EXP 01/31/202

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

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

Q2 2025
Shares 162,520 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 233,335 Value ($000) $105 Avg Close — Range —