Shaolin Capital Management’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-312,127	Closed	-$3K	–	441
2023 Q3	$3K	Buy	+312,127	New	+$3K	﹤0.01%	518
2023 Q2	–	Sell	-312,127	Closed	-$39K	–	281
2023 Q1	$39K	Buy	+312,127	New	+$39K	﹤0.01%	459