Shaolin Capital Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,033	Closed	-$33K	–	796
2022 Q3	$33K	Sell	75,033 -74,225	-50%	-$32.6K	﹤0.01%	633
2022 Q2	$72K	Sell	149,258 -75,742	-34%	-$36.5K	﹤0.01%	625
2022 Q1	$137K	Buy	+225,000	New	+$137K	﹤0.01%	613