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Shaolin Capital Management LLC
> PRPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CC Neuberger Principal Holdings III | PRPC | 200,000 | 200,000 | 2,020,000 | 2,020,000 | $10.10 |
| 09/30/2022 | CC Neuberger Principal Holdings III | PRPC | 0 | -274,606 | 0 | -2,702,000 | |
| 06/30/2022 | CC Neuberger Principal Holdings III | PRPC | 274,606 | 142,000 | 2,702,000 | 1,395,000 | $9.84 |
| 03/31/2022 | CC Neuberger Principal Holdings III | PRPC | 132,606 | 132,606 | 1,307,000 | 1,307,000 | $9.86 |
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