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Shaolin Capital Management LLC
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vector Acquisition Corp II | VAQC | 301,702 | 151,694 | 3,047,000 | 1,560,000 | $10.10 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 150,008 | -225,000 | 1,487,000 | -2,192,000 | $9.91 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 375,008 | 125,038 | 3,679,000 | 1,239,000 | $9.81 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 249,970 | 125,000 | 2,440,000 | 1,219,000 | $9.76 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 124,970 | 24,970 | 1,221,000 | 228,000 | $9.77 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 100,000 | 100,000 | 993,000 | 993,000 | $9.93 |
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