NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 99,182 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,502 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,487 Avg Close — Range —