INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 430,934 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 430,934 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 431,534 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 431,634 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 431,634 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 354,639 Value ($000) $81 Avg Close — Range —