ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 218,519 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 235,100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —