BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 347,482 Value ($000) $3,523 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 344,382 Value ($000) $3,582 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 143,626 Value ($000) $1,497 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,482	$3,523	$10.26	$10.11 - $10.65
Q3 2025	344,382	$3,582	$10.37	$10.20 - $10.69
Q2 2025	143,626	$1,497	$10.40	$10.23 - $11.32