CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 326,720 Value ($000) $3,594 Avg Close — Range —
Q3 2023
Shares 326,721 Value ($000) $3,547 Avg Close — Range —
Q2 2023
Shares 327,219 Value ($000) $3,501 Avg Close — Range —
Q1 2023
Shares 361,960 Value ($000) $3,819 Avg Close — Range —
Q4 2022
Shares 106,101 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,000 Avg Close — Range —