LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 218,960 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 223,960 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 223,960 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 223,960 Value ($000) $2,228 Avg Close — Range —
Q3 2022
Shares 223,960 Value ($000) $2,172 Avg Close — Range —
Q2 2022
Shares 223,960 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 223,960 Value ($000) $2,172 Avg Close — Range —
Q4 2021
Shares 223,960 Value ($000) $2,185 Avg Close — Range —