CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 121,720 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 121,720 Value ($000) $1,198 Avg Close — Range —
Q2 2022
Shares 121,209 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 121,104 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 99,964 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 99,964 Value ($000) $973 Avg Close — Range —