LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q1 2024
Shares 14,360 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 110,561 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 241,030 Value ($000) $2,574 Avg Close — Range —
Q1 2023
Shares 248,281 Value ($000) $2,600 Avg Close — Range —
Q4 2022
Shares 165,025 Value ($000) $1,698 Avg Close — Range —
Q3 2022
Shares 53,534 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 28,534 Value ($000) $285 Avg Close — Range —