TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q4 2023
Shares 226,721 Value ($000) $2,480 Avg Close $10.88 Range $10.75 - $10.97
Q3 2023
Shares 226,721 Value ($000) $2,442 Avg Close $10.66 Range $10.50 - $10.77
Q2 2023
Shares 226,721 Value ($000) $2,387 Avg Close $10.43 Range $10.34 - $10.54
Q1 2023
Shares 245,901 Value ($000) $2,549 Avg Close $10.27 Range $10.16 - $10.58