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Shaolin Capital Management LLC
> ACDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 2,000,000 | 100,000 | 20,640,000 | 1,374,000 | $10.32 |
| 09/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 1,900,000 | 200,000 | 19,266,000 | 2,249,000 | $10.14 |
| 06/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 1,700,000 | 0 | 17,017,000 | 0 | $10.01 |
| 03/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 1,700,000 | 1,700,000 | 17,017,000 | 17,017,000 | $10.01 |
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