CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

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

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

Q3 2023
Shares 94,605 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 94,605 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 94,605 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 94,605 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 94,605 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 94,605 Value ($000) $937 Avg Close — Range —