FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 215,491 Value ($000) $8 Avg Close Range
Q2 2023
Shares 215,491 Value ($000) $6 Avg Close Range
Q1 2023
Shares 215,491 Value ($000) $10 Avg Close Range
Q4 2022
Shares 215,491 Value ($000) $2,166 Avg Close Range
Q3 2022
Shares 215,491 Value ($000) $2,119 Avg Close Range
Q2 2022
Shares 215,491 Value ($000) $2,112 Avg Close Range
Q1 2022
Shares 215,491 Value ($000) $2,106 Avg Close Range
Q4 2021
Shares 62,746 Value ($000) $610 Avg Close Range
Q3 2021
Shares 62,746 Value ($000) $611 Avg Close Range
Q2 2021
Shares 62,746 Value ($000) $611 Avg Close Range