CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q3 2023
Shares 360,099 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 360,099 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 360,099 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 360,099 Value ($000) $3,720 Avg Close — Range —
Q3 2022
Shares 360,099 Value ($000) $3,641 Avg Close — Range —
Q2 2022
Shares 359,749 Value ($000) $3,605 Avg Close — Range —
Q1 2022
Shares 207,600 Value ($000) $2,064 Avg Close — Range —