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Shaolin Capital Management LLC
> DLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Deep Lake Capital Acquisition Corp. | DLCA | 238,222 | 238,222 | 2,404,000 | 2,404,000 | $10.09 |
| 06/30/2022 | Deep Lake Capital Acquisition Corp. | DLCA | 0 | -251,618 | 0 | -2,468,000 | |
| 03/31/2022 | Deep Lake Capital Acquisition Corp. | DLCA | 251,618 | 251,618 | 2,468,000 | 2,468,000 | $9.81 |
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