COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q3 2022
Shares 178,800 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 229,199 Value ($000) $2,278 Avg Close — Range —
Q1 2022
Shares 229,199 Value ($000) $2,278 Avg Close — Range —
Q4 2021
Shares 229,199 Value ($000) $2,253 Avg Close — Range —
Q3 2021
Shares 229,199 Value ($000) $2,251 Avg Close — Range —
Q2 2021
Shares 229,199 Value ($000) $2,258 Avg Close — Range —
Q1 2021
Shares 229,199 Value ($000) $2,253 Avg Close — Range —