LAKESHORE ACQUISITION II COR

CUSIP: G5352N121 Class: *W EXP 11/18/202

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

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

Q3 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —