G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

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

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

Q1 2023
Shares 83,332 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,332 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 83,332 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 83,332 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 83,332 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 83,332 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $815 Avg Close — Range —