LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R113 Class: *W EXP 02/07/202

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

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

Q3 2023
Shares 168,674 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 168,674 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 168,674 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 168,674 Value ($000) $20 Avg Close — Range —