G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

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

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

Q1 2023
Shares 615,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 540,817 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 508,617 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 466,551 Value ($000) $61 Avg Close — Range —