SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 114,110 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 114,110 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —