BLEUACACIA LTD

Ticker: BLEUW CUSIP: G11728113 Class: *W EXP 10/30/202

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

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

Q3 2023
Shares 112,500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 112,500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 112,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 112,500 Value ($000) $1,132 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 112,500 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $1,095 Avg Close — Range —