PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q4 2023
Shares 33,100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 62,500 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 62,500 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 62,500 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $613 Avg Close — Range —