Shaolin Capital Management LLC

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	put		0%	$6,201,000	35,000	$177.17 ^*	Q3 2023
30 Jun 2023	put		0%	$1,156,000	23,750	$48.67 ^*	Q2 2023
31 Mar 2023	put		0%	$1,717,000	31,250	$54.94 ^*	Q1 2023
31 Dec 2022	put		0%	$1,333,000	20,000	$66.65 ^*	Q4 2022
30 Sep 2022	put		0%	$10,785,000	8,750	$1232.57 ^*	Q3 2022
30 Jun 2022	put	100%	0%	$4,378,000	10,000	$437.80	Q2 2022
31 Mar 2022	put		0%	$2,689,000	12,500	$215.12 ^*	Q1 2022
31 Dec 2021	put		0%	$931,000	6,250	$148.96 ^*	Q4 2021
31 Mar 2021	put		0%	$1,743,000	21,250	$82.02 ^*	Q1 2021
31 Dec 2020	put		0%	$1,393,000	12,500	$111.44 ^*	Q4 2020
30 Sep 2020	put		0%	$3,926,000	15,000	$261.73 ^*	Q3 2020
31 Mar 2019	put		0%	$264,000	1,250	$211.20 ^*	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.