PERFECT CORP

Ticker: PERF/WS CUSIP: G7006A117 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 73,000 Value ($000) $6 Avg Close Range
Q2 2023
Shares 75,000 Value ($000) $11 Avg Close Range
Q1 2023
Shares 75,000 Value ($000) $11 Avg Close Range
Q4 2022
Shares 75,000 Value ($000) $536 Avg Close Range