10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 1,064,884 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,064,885 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,374,045 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,274,045 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,274,045 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,274,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,456,346 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,256,346 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,086,225 Value ($000) $256 Avg Close — Range —