CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 266,474 Value ($000) $2,687 Avg Close — Range —
Q3 2022
Shares 255,391 Value ($000) $2,536 Avg Close — Range —
Q2 2022
Shares 255,388 Value ($000) $2,498 Avg Close — Range —
Q1 2022
Shares 255,388 Value ($000) $2,498 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,446 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,431 Avg Close — Range —