KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 166,666 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $1,615 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $1,622 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $1,612 Avg Close — Range —