SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407121 Class: *W EXP 01/05/202

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

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

Q3 2023
Shares 299,999 Value ($000) $50 Avg Close Range
Q2 2023
Shares 299,999 Value ($000) $42 Avg Close Range
Q1 2023
Shares 299,999 Value ($000) $71 Avg Close Range
Q4 2022
Shares 299,999 Value ($000) $2,982 Avg Close Range
Q3 2022
Shares 299,999 Value ($000) $2,901 Avg Close Range
Q2 2022
Shares 299,999 Value ($000) $2,877 Avg Close Range
Q1 2022
Shares 299,999 Value ($000) $2,919 Avg Close Range