CHENGHE ACQUISITION CO

CUSIP: G2086M123 Class: WARRANT

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

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

Q2 2023
Shares 101,800 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 101,800 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 101,800 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 101,800 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $500 Avg Close — Range —