SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

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

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

Q4 2025
Shares 39,488 Value ($000) $451 Avg Close $11.37 Range $11.04 - $12.01
Q3 2025
Shares 48,708 Value ($000) $566 Avg Close $11.05 Range $10.87 - $12.00
Q2 2025
Shares 48,708 Value ($000) $531 Avg Close $10.84 Range $10.71 - $10.91
Q1 2024
Shares 122,400 Value ($000) $1,256 Avg Close $10.22 Range $10.16 - $10.27
Q4 2023
Shares 122,400 Value ($000) $1,241 Avg Close $10.12 Range $10.07 - $10.15