ZEROFOX HLDGS INC

CUSIP: 98955G111 Class: *W EXP 08/03/202

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

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

Q4 2023
Shares 89,961 Value ($000) $1 Avg Close Range
Q3 2023
Shares 529,439 Value ($000) $18 Avg Close Range
Q2 2023
Shares 537,791 Value ($000) $17 Avg Close Range
Q1 2023
Shares 537,791 Value ($000) $42 Avg Close Range
Q4 2022
Shares 537,791 Value ($000) $2,678 Avg Close Range
Q3 2022
Shares 537,791 Value ($000) $3,281 Avg Close Range