CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q3 2023
Shares 60,734 Value ($000) $4 Avg Close Range
Q2 2023
Shares 60,734 Value ($000) $3 Avg Close Range
Q1 2023
Shares 60,734 Value ($000) $4 Avg Close Range
Q4 2022
Shares 60,734 Value ($000) $629 Avg Close Range
Q3 2022
Shares 60,734 Value ($000) $613 Avg Close Range
Q2 2022
Shares 50,534 Value ($000) $506 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $500 Avg Close Range