RCF ACQUISITION CORP

CUSIP: G7330C110 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 768,923 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 769,223 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 769,223 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 769,223 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 363,947 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 351,947 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 351,947 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 288,258 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 200,358 Value ($000) $72 Avg Close — Range —