SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022

Shares 314,926 Value ($000) $3,190 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 314,926 Value ($000) $3,141 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 299,596 Value ($000) $2,960 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 299,596 Value ($000) $2,956 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 299,596 Value ($000) $2,926 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	314,926	$3,190	$10.04	$9.94 - $10.14
Q3 2022	314,926	$3,141	$9.93	$9.87 - $9.99
Q2 2022	299,596	$2,960	$9.88	$9.83 - $9.91
Q1 2022	299,596	$2,956	$9.81	$9.75 - $9.88
Q4 2021	299,596	$2,926	$9.81	$9.75 - $10.10