L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q1 2023
Shares 134,368 Value ($000) $0 Avg Close Range
Q4 2022
Shares 169,477 Value ($000) $0 Avg Close Range
Q3 2022
Shares 169,477 Value ($000) $6 Avg Close Range
Q2 2022
Shares 95,177 Value ($000) $10 Avg Close Range