TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 76,351 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 76,351 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 76,351 Value ($000) $49 Avg Close — Range —