Shaolin Capital Management’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,420,859	Closed	-$71K	–	873
2022 Q3	$71K	Buy	1,420,859 +150,000	+12%	+$15.9K	﹤0.01%	534
2022 Q2	$165K	Buy	1,270,859 +70,000	+6%	+$17.1K	﹤0.01%	546
2022 Q1	$480K	Buy	+1,200,859	New	+$572K	0.01%	502

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Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return