SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q3 2023
Shares 149,798 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 149,798 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 149,798 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 149,798 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 149,798 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 149,798 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 149,798 Value ($000) $1,478 Avg Close — Range —
Q4 2021
Shares 149,798 Value ($000) $1,463 Avg Close — Range —