ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L126 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 137,499 Value ($000) $1,387 Avg Close Range
Q3 2022
Shares 137,499 Value ($000) $1,363 Avg Close Range
Q2 2022
Shares 137,499 Value ($000) $1,350 Avg Close Range
Q1 2022
Shares 137,499 Value ($000) $1,346 Avg Close Range
Q4 2021
Shares 137,499 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 137,499 Value ($000) $1,341 Avg Close Range
Q2 2021
Shares 137,499 Value ($000) $1,338 Avg Close Range