KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K129 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 148,380 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 148,380 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 148,380 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 148,380 Value ($000) $1,513 Avg Close — Range —
Q3 2022
Shares 148,380 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 88,680 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 87,540 Value ($000) $869 Avg Close — Range —