CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2023
Shares 22,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 172,204 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 172,204 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 172,204 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 17,220 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 17,220 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 17,220 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 17,220 Value ($000) $168 Avg Close — Range —