PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q4 2023
Shares 274,036 Value ($000) $3,028 Avg Close — Range —
Q3 2023
Shares 475,136 Value ($000) $5,198 Avg Close — Range —
Q2 2023
Shares 527,376 Value ($000) $5,617 Avg Close — Range —
Q1 2023
Shares 170,691 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 145,693 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 145,693 Value ($000) $1,464 Avg Close — Range —
Q2 2022
Shares 145,693 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 145,063 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,226 Avg Close — Range —