CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q3 2023
Shares 214,930 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 225,060 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 225,060 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 225,060 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 269,128 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 269,228 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 269,228 Value ($000) $1,045 Avg Close — Range —