CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 953,229 Value ($000) $9,628 Avg Close Range
Q3 2022
Shares 953,229 Value ($000) $9,466 Avg Close Range
Q2 2022
Shares 952,329 Value ($000) $9,371 Avg Close Range
Q1 2022
Shares 793,526 Value ($000) $7,824 Avg Close Range
Q4 2021
Shares 594,780 Value ($000) $5,876 Avg Close Range
Q3 2021
Shares 594,780 Value ($000) $5,811 Avg Close Range
Q2 2021
Shares 594,780 Value ($000) $5,817 Avg Close Range