IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q3 2023
Shares 126,590 Value ($000) $6 Avg Close Range
Q2 2023
Shares 126,590 Value ($000) $5 Avg Close Range
Q1 2023
Shares 126,590 Value ($000) $11 Avg Close Range
Q4 2022
Shares 126,590 Value ($000) $1,281 Avg Close Range
Q3 2022
Shares 126,590 Value ($000) $1,243 Avg Close Range
Q2 2022
Shares 126,590 Value ($000) $1,239 Avg Close Range
Q1 2022
Shares 126,590 Value ($000) $1,238 Avg Close Range
Q4 2021
Shares 124,975 Value ($000) $1,222 Avg Close Range
Q3 2021
Shares 124,975 Value ($000) $1,214 Avg Close Range
Q2 2021
Shares 124,975 Value ($000) $1,212 Avg Close Range