COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q2 2023
Shares 70,506 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 73,200 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $57 Avg Close — Range —