SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q4 2025
Shares 309,697 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 325,000 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 370,000 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 184,900 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 164,300 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 74,200 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $9 Avg Close — Range —