M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 173,587 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 173,587 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 173,587 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 173,587 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 173,587 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 173,587 Value ($000) $1,703 Avg Close — Range —
Q1 2022
Shares 173,587 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 173,587 Value ($000) $1,720 Avg Close — Range —
Q3 2021
Shares 199,699 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 199,999 Value ($000) $1,944 Avg Close — Range —