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Shaolin Capital Management LLC
> ASAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 0 | -800,000 | 0 | -8,024,000 | |
| 09/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 800,000 | -180,000 | 8,024,000 | -1,693,000 | $10.03 |
| 06/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 980,000 | 55,000 | 9,717,000 | 596,000 | $9.92 |
| 03/31/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 925,000 | 0 | 9,121,000 | 56,000 | $9.86 |
| 12/31/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 925,000 | 925,000 | 9,065,000 | 9,065,000 | $9.80 |
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