TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q4 2023
Shares 206,508 Value ($000) $2,259 Avg Close $10.88 Range $10.75 - $10.97
Q3 2023
Shares 266,508 Value ($000) $3 Avg Close $10.66 Range $10.50 - $10.77
Q1 2023
Shares 250,480 Value ($000) $3 Avg Close $10.27 Range $10.16 - $10.58
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close $10.13 Range $10.09 - $10.30