NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 92,345 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 122,345 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 435,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $4,411 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,012 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $4,755 Avg Close — Range —