INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2023
Shares 273,489 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 274,000 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 274,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 274,000 Value ($000) $2,822 Avg Close — Range —
Q3 2022
Shares 274,000 Value ($000) $2,770 Avg Close — Range —
Q2 2022
Shares 249,000 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 225,600 Value ($000) $2,251 Avg Close — Range —