ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q3 2022
Shares 181,864 Value ($000) $1,868 Avg Close Range
Q2 2022
Shares 181,864 Value ($000) $1,835 Avg Close Range
Q1 2022
Shares 181,864 Value ($000) $1,828 Avg Close Range
Q4 2021
Shares 187,398 Value ($000) $1,874 Avg Close Range
Q3 2021
Shares 187,992 Value ($000) $1,876 Avg Close Range