ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 133,433 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 133,433 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 133,433 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 133,433 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $1,297 Avg Close — Range —