MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 479,500 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $101 Avg Close — Range —