NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R111 Class: *W EXP 11/16/202

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

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

Q3 2023
Shares 150,000 Value ($000) $12 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $14 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $32 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $1,537 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $1,506 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $1,497 Avg Close Range