ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q4 2023
Shares 124,999 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 124,999 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 124,999 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 124,999 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 124,999 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 124,999 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 124,999 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 124,999 Value ($000) $1,240 Avg Close — Range —