CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 83,433 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 83,433 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 83,433 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 83,332 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 83,332 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $810 Avg Close — Range —