ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 413,158 Value ($000) $4,078 Avg Close Range
Q2 2022
Shares 413,058 Value ($000) $4,027 Avg Close Range
Q1 2022
Shares 324,222 Value ($000) $3,163 Avg Close Range
Q4 2021
Shares 257,143 Value ($000) $2,515 Avg Close Range
Q3 2021
Shares 257,143 Value ($000) $2,512 Avg Close Range
Q2 2021
Shares 257,143 Value ($000) $2,523 Avg Close Range