INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q1 2025
Shares 515,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 750,167 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 799,872 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 699,872 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 699,872 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 114,015 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,300 Value ($000) $0 Avg Close — Range —