LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

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

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

Q3 2023
Shares 742,153 Value ($000) $7,666 Avg Close Range
Q2 2023
Shares 399,993 Value ($000) $4,100 Avg Close Range
Q1 2023
Shares 400,000 Value ($000) $4,040 Avg Close Range
Q4 2022
Shares 400,000 Value ($000) $3,980 Avg Close Range
Q3 2022
Shares 400,000 Value ($000) $3,880 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $3,844 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $3,880 Avg Close Range
Q4 2021
Shares 483,600 Value ($000) $4,718 Avg Close Range