G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 105,629 Value ($000) $1,067 Avg Close — Range —
Q3 2022
Shares 105,629 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 105,629 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 104,555 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 104,555 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 104,555 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 104,555 Value ($000) $1,032 Avg Close — Range —