LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q4 2023
Shares 157,197 Value ($000) $3 Avg Close Range
Q3 2023
Shares 184,925 Value ($000) $7 Avg Close Range
Q2 2023
Shares 184,925 Value ($000) $6 Avg Close Range
Q1 2023
Shares 184,925 Value ($000) $5 Avg Close Range
Q4 2022
Shares 184,925 Value ($000) $1,872 Avg Close Range
Q3 2022
Shares 184,925 Value ($000) $1,829 Avg Close Range
Q2 2022
Shares 175,000 Value ($000) $1,740 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $1,233 Avg Close Range
Q4 2021
Shares 125,000 Value ($000) $1,249 Avg Close Range