SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

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

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

Q4 2023
Shares 282,131 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 282,131 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 249,957 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 249,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $40 Avg Close — Range —