FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q2 2023
Shares 264,799 Value ($000) $32 Avg Close Range
Q1 2023
Shares 264,799 Value ($000) $13 Avg Close Range
Q4 2022
Shares 264,799 Value ($000) $2,693 Avg Close Range
Q3 2022
Shares 264,799 Value ($000) $2,608 Avg Close Range
Q2 2022
Shares 199,999 Value ($000) $1,988 Avg Close Range
Q1 2022
Shares 199,999 Value ($000) $1,978 Avg Close Range
Q4 2021
Shares 199,999 Value ($000) $1,964 Avg Close Range