INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 1,478,139 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,478,139 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,536,868 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,536,868 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,499,187 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,460,287 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,211,766 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,205,713 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 1,036,889 Value ($000) $290 Avg Close — Range —