INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,500 Avg Close — Range —