PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

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

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

Q4 2023
Shares 502,765 Value ($000) $5,314 Avg Close Range
Q3 2023
Shares 452,017 Value ($000) $4,733 Avg Close Range
Q2 2023
Shares 2,357,000 Value ($000) $24,419 Avg Close Range
Q1 2023
Shares 2,357,020 Value ($000) $24,065 Avg Close Range
Q4 2022
Shares 2,357,047 Value ($000) $23,735 Avg Close Range
Q3 2022
Shares 2,357,047 Value ($000) $23,358 Avg Close Range
Q2 2022
Shares 2,357,047 Value ($000) $22,958 Avg Close Range
Q1 2022
Shares 2,357,047 Value ($000) $22,958 Avg Close Range
Q4 2021
Shares 2,357,277 Value ($000) $23,337 Avg Close Range