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Shaolin Capital Management LLC
> Glenfarne Merger Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Glenfarne Merger Corp. | | 0 | -1,147,001 | 0 | -11,252,000 | |
| 09/30/2022 | Glenfarne Merger Corp. | | 1,147,001 | -365,000 | 11,252,000 | -3,475,000 | $9.81 |
| 06/30/2022 | Glenfarne Merger Corp. | | 1,512,001 | 0 | 14,727,000 | -23,000 | $9.74 |
| 03/31/2022 | Glenfarne Merger Corp. | | 1,512,001 | -55,805 | 14,750,000 | -520,000 | $9.76 |
| 12/31/2021 | Glenfarne Merger Corp. | | 1,567,806 | 1,567,806 | 15,270,000 | 15,270,000 | $9.74 |
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