INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q4 2023
Shares 146,200 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 301,200 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 301,200 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 301,200 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 301,200 Value ($000) $3,116 Avg Close — Range —
Q3 2022
Shares 301,200 Value ($000) $3,036 Avg Close — Range —