CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 132,349 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 132,349 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 132,349 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 132,349 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 132,349 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 132,349 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 118,956 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 118,956 Value ($000) $1,175 Avg Close — Range —
Q3 2021
Shares 118,956 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 118,956 Value ($000) $1,163 Avg Close — Range —