COUNTER PRESS ACQUISITION CO

CUSIP: G2542B125 Class: *W EXP 02/07/202

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

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

Q4 2022
Shares 60,000 Value ($000) $616 Avg Close Range
Q3 2022
Shares 60,000 Value ($000) $605 Avg Close Range
Q2 2022
Shares 60,000 Value ($000) $598 Avg Close Range