Shaolin Capital Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145,550	Closed	-$1.47M	–	1015
2022 Q3	$1.47M	Hold	145,550	–	–	0.04%	391
2022 Q2	$1.46M	Buy	+145,550	New	+$1.46M	0.03%	439
2021 Q4	–	Sell	-636,400	Closed	-$6.49M	–	870
2021 Q3	$6.49M	Buy	+636,400	New	+$6.49M	0.2%	131