ITIQUIRA ACQUISITION CORP

CUSIP: G49773115 Class: *W EXP 02/03/202

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

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

Q4 2022
Shares 93,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 93,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 93,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 93,000 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 93,000 Value ($000) $47 Avg Close — Range —