WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

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

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

Q3 2023
Shares 95,365 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $410 Avg Close — Range —