QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 89,520 Value ($000) $881 Avg Close Range
Q4 2021
Shares 89,520 Value ($000) $886 Avg Close Range
Q3 2021
Shares 89,520 Value ($000) $884 Avg Close Range
Q2 2021
Shares 116,950 Value ($000) $1,137 Avg Close Range
Q1 2021
Shares 116,950 Value ($000) $1,134 Avg Close Range