RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q1 2024
Shares 150,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 326,238 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 587,000 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 587,000 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 587,000 Value ($000) $6,040 Avg Close — Range —
Q3 2022
Shares 587,000 Value ($000) $5,929 Avg Close — Range —
Q2 2022
Shares 561,100 Value ($000) $5,577 Avg Close — Range —
Q1 2022
Shares 307,900 Value ($000) $3,056 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,450 Avg Close — Range —