ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

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

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

Q3 2023
Shares 273,174 Value ($000) $12 Avg Close Range
Q2 2023
Shares 273,174 Value ($000) $21 Avg Close Range
Q1 2023
Shares 273,174 Value ($000) $21 Avg Close Range
Q4 2022
Shares 273,174 Value ($000) $2,825 Avg Close Range
Q3 2022
Shares 273,174 Value ($000) $2,773 Avg Close Range
Q2 2022
Shares 273,174 Value ($000) $2,743 Avg Close Range
Q1 2022
Shares 268,899 Value ($000) $2,692 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $1,984 Avg Close Range