PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

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

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

Q4 2023
Shares 345,200 Value ($000) $7 Avg Close Range
Q3 2023
Shares 1,178,638 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,178,638 Value ($000) $79 Avg Close Range
Q1 2023
Shares 1,178,638 Value ($000) $80 Avg Close Range
Q4 2022
Shares 1,178,638 Value ($000) $11,869 Avg Close Range
Q3 2022
Shares 1,178,638 Value ($000) $11,680 Avg Close Range
Q2 2022
Shares 1,178,638 Value ($000) $11,480 Avg Close Range
Q1 2022
Shares 1,178,638 Value ($000) $11,480 Avg Close Range
Q4 2021
Shares 1,178,638 Value ($000) $11,669 Avg Close Range