CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q1 2024
Shares 450,591 Value ($000) $4,997 Avg Close $11.00 Range $10.89 - $11.11
Q4 2023
Shares 498,480 Value ($000) $5,441 Avg Close $10.83 Range $10.76 - $10.92
Q3 2023
Shares 461,554 Value ($000) $4,976 Avg Close $10.69 Range $10.34 - $11.02
Q2 2023
Shares 338,807 Value ($000) $3,605 Avg Close $10.61 Range $10.54 - $12.67
Q1 2023
Shares 260,855 Value ($000) $2,755 Avg Close $10.46 Range $10.34 - $10.54
Q4 2022
Shares 191,104 Value ($000) $1,978 Avg Close $10.24 Range $10.10 - $10.37
Q3 2022
Shares 188,774 Value ($000) $1,905 Avg Close $10.06 Range $9.99 - $10.14
Q2 2022
Shares 164,102 Value ($000) $1,644 Avg Close $10.01 Range $9.97 - $10.05
Q1 2022
Shares 100,002 Value ($000) $1,000 Avg Close $9.96 Range $9.80 - $10.00