AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q3 2023
Shares 402,062 Value ($000) $60 Avg Close Range
Q2 2023
Shares 402,062 Value ($000) $52 Avg Close Range
Q1 2023
Shares 402,062 Value ($000) $51 Avg Close Range
Q4 2022
Shares 40,206 Value ($000) $411 Avg Close Range
Q3 2022
Shares 40,206 Value ($000) $403 Avg Close Range
Q2 2022
Shares 40,206 Value ($000) $399 Avg Close Range
Q1 2022
Shares 40,206 Value ($000) $396 Avg Close Range