AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984127 Class: *W EXP 01/27/202

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

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

Q3 2023
Shares 402,062 Value ($000) $7 Avg Close Range
Q2 2023
Shares 402,062 Value ($000) $7 Avg Close Range
Q1 2023
Shares 402,062 Value ($000) $9 Avg Close Range
Q4 2022
Shares 201,031 Value ($000) $2,057 Avg Close Range
Q3 2022
Shares 201,031 Value ($000) $2,016 Avg Close Range
Q2 2022
Shares 201,031 Value ($000) $1,993 Avg Close Range
Q1 2022
Shares 201,031 Value ($000) $1,982 Avg Close Range