CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

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

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

Q4 2023

Shares 205,753 Value ($000) $2,269 Avg Close $10.97 Range $10.90 - $12.02

Q3 2023

Shares 205,753 Value ($000) $2,250 Avg Close $10.73 Range $10.59 - $10.92

Q2 2023

Shares 205,753 Value ($000) $2,197 Avg Close $10.55 Range $10.37 - $11.50

Q1 2023

Shares 228,515 Value ($000) $2,370 Avg Close $10.28 Range $10.10 - $10.61

Q4 2022

Shares 215,611 Value ($000) $2,208 Avg Close $10.10 Range $9.99 - $10.24

Q3 2022

Shares 189,211 Value ($000) $1,892 Avg Close $9.96 Range $9.88 - $10.18

Q2 2022

Shares 189,211 Value ($000) $1,873 Avg Close $9.89 Range $9.43 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	205,753	$2,269	$10.97	$10.90 - $12.02
Q3 2023	205,753	$2,250	$10.73	$10.59 - $10.92
Q2 2023	205,753	$2,197	$10.55	$10.37 - $11.50
Q1 2023	228,515	$2,370	$10.28	$10.10 - $10.61
Q4 2022	215,611	$2,208	$10.10	$9.99 - $10.24
Q3 2022	189,211	$1,892	$9.96	$9.88 - $10.18
Q2 2022	189,211	$1,873	$9.89	$9.43 - $9.93