Shaolin Capital Management’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Shaolin Capital Management’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$3.02M	Buy
2022 Q1	–	Sell
2021 Q4	$20.2M	Buy