TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q2 2024
Shares 402,641 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 327,286 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 327,286 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 327,286 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 323,689 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 323,689 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 323,689 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 123,689 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 126,652 Value ($000) $51 Avg Close — Range —