ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

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

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

Q4 2018
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 21,700 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 21,750 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 21,700 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 21,700 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 21,700 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 21,700 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 21,700 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 21,700 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 21,700 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 21,700 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 21,700 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 21,700 Value ($000) $293 Avg Close — Range —