PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

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

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

Q3 2023
Shares 276,387 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 276,387 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 276,387 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 276,387 Value ($000) $2,863 Avg Close — Range —
Q3 2022
Shares 276,387 Value ($000) $2,814 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $2,758 Avg Close — Range —