SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

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

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

Q4 2022
Shares 1,274,646 Value ($000) $13,167 Avg Close Range
Q3 2022
Shares 773,820 Value ($000) $7,850 Avg Close Range
Q2 2022
Shares 752,316 Value ($000) $7,531 Avg Close Range
Q1 2022
Shares 645,681 Value ($000) $6,450 Avg Close Range