ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 174,779 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 174,781 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 174,981 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 174,981 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 174,981 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 175,199 Value ($000) $46 Avg Close — Range —