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Shaolin Capital Management LLC
> TCOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,456,470 | 41,470 | 14,638,000 | 615,000 | $10.05 |
| 09/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,415,000 | 0 | 14,023,000 | 156,000 | $9.91 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,415,000 | -70,000 | 13,867,000 | -627,000 | $9.80 |
| 03/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,485,000 | 1,485,000 | 14,494,000 | 14,494,000 | $9.76 |
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