MONTEREY BIO ACQUISITION COR

CUSIP: 61240F116 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,100 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,993 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,975 Avg Close — Range —