OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 178,885 Value ($000) $1,778 Avg Close Range
Q2 2022
Shares 178,214 Value ($000) $1,755 Avg Close Range
Q1 2022
Shares 178,214 Value ($000) $1,750 Avg Close Range
Q4 2021
Shares 153,214 Value ($000) $1,497 Avg Close Range
Q3 2021
Shares 153,214 Value ($000) $1,492 Avg Close Range
Q2 2021
Shares 153,214 Value ($000) $1,524 Avg Close Range
Q1 2021
Shares 153,214 Value ($000) $1,517 Avg Close Range