SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q1 2024
Shares 227,445 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 227,445 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $0 Avg Close — Range —