ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L123 Class: *W EXP 11/30/202

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

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

Q3 2023
Shares 171,168 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 171,168 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 171,168 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 171,168 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 171,168 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,497 Avg Close — Range —