SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 309,400 Value ($000) $3,165 Avg Close — Range —
Q3 2022
Shares 309,400 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 309,400 Value ($000) $3,239 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,978 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,977 Avg Close — Range —