HELIX ACQUISITION CORP

Ticker: MLTX CUSIP: G4444C102 Class: COM

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

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

Q4 2021
Shares 25,130 Value ($000) $249 Avg Close Range
Q3 2021
Shares 25,131 Value ($000) $248 Avg Close Range
Q2 2021
Shares 25,131 Value ($000) $260 Avg Close Range
Q1 2021
Shares 20,000 Value ($000) $205 Avg Close Range
Q4 2020
Shares 20,000 Value ($000) $227 Avg Close Range