STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q3 2023
Shares 125,000 Value ($000) $3 Avg Close Range
Q2 2023
Shares 125,000 Value ($000) $3 Avg Close Range
Q1 2023
Shares 125,000 Value ($000) $11 Avg Close Range
Q4 2022
Shares 62,500 Value ($000) $642 Avg Close Range
Q3 2022
Shares 62,500 Value ($000) $631 Avg Close Range
Q2 2022
Shares 62,500 Value ($000) $623 Avg Close Range
Q1 2022
Shares 62,500 Value ($000) $622 Avg Close Range
Q4 2021
Shares 62,500 Value ($000) $617 Avg Close Range
Q3 2021
Shares 62,500 Value ($000) $620 Avg Close Range