METAL SKY STAR ACQUISITION C

Ticker: MSSWF CUSIP: G6053N121 Class: *W EXP 03/31/202

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

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

Q4 2023
Shares 270,005 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $2,800 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,736 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $2,707 Avg Close — Range —