KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q4 2023
Shares 241,093 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 246,394 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 246,394 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 246,394 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 246,394 Value ($000) $2,486 Avg Close — Range —
Q3 2022
Shares 246,394 Value ($000) $2,447 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $1,630 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $1,608 Avg Close — Range —