BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E112 Class: W EXP 08/31/202

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

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

Q2 2022
Shares 53,688 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 53,688 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 53,688 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 53,688 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 53,688 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 53,688 Value ($000) $528 Avg Close — Range —