TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 100,051 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 66,429 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,966 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,966 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 32,966 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,966 Value ($000) $9 Avg Close — Range —