TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2024
Shares 3,117,000 Value ($000) $3,107 Avg Close — Range —
Q1 2024
Shares 2,417,000 Value ($000) $2,378 Avg Close — Range —