SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

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

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

Q4 2023
Shares 46,287 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,066 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,998 Avg Close — Range —