FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2023
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,234 Avg Close — Range —