ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 114,273 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 130,307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130,307 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 130,307 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 104,700 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 104,490 Value ($000) $100 Avg Close — Range —