CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 86,102 Value ($000) $3 Avg Close Range
Q2 2023
Shares 86,102 Value ($000) $2 Avg Close Range
Q1 2023
Shares 86,102 Value ($000) $3 Avg Close Range
Q4 2022
Shares 86,102 Value ($000) $874 Avg Close Range
Q3 2022
Shares 86,102 Value ($000) $855 Avg Close Range
Q2 2022
Shares 86,102 Value ($000) $842 Avg Close Range
Q1 2022
Shares 86,102 Value ($000) $840 Avg Close Range