SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 216,766 Value ($000) $2,168 Avg Close — Range —
Q2 2022
Shares 216,766 Value ($000) $2,144 Avg Close — Range —
Q1 2022
Shares 216,766 Value ($000) $2,146 Avg Close — Range —
Q4 2021
Shares 216,766 Value ($000) $2,122 Avg Close — Range —
Q3 2021
Shares 216,766 Value ($000) $2,137 Avg Close — Range —
Q2 2021
Shares 216,766 Value ($000) $2,151 Avg Close — Range —
Q1 2021
Shares 216,766 Value ($000) $2,189 Avg Close — Range —