ICONIX BRAND GROUP INC

CUSIP: 451055AG2 Class: NOTE 5.750% 8/1

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

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

Q2 2019
Shares 5,400,000 Value ($000) $1,423 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 2,970,000 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 4,270,000 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 4,270,000 Value ($000) $2,760 Avg Close — Range —
Q1 2018
Shares 4,422,000 Value ($000) $3,874 Avg Close — Range —