PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 199,900 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 224,900 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 299,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 439,379 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 439,379 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 443,599 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 462,500 Value ($000) $231 Avg Close — Range —