CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 763,554 Value ($000) $7,628 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,952 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,940 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,892 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,934 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,916 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $6,240 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $6,030 Avg Close — Range —