TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q1 2024
Shares 350,128 Value ($000) $3,839 Avg Close — Range —
Q4 2023
Shares 350,128 Value ($000) $3,776 Avg Close — Range —
Q3 2023
Shares 350,128 Value ($000) $3,743 Avg Close — Range —
Q2 2023
Shares 1,237,830 Value ($000) $12,954 Avg Close — Range —
Q1 2023
Shares 1,237,894 Value ($000) $12,787 Avg Close — Range —
Q4 2022
Shares 1,241,523 Value ($000) $12,577 Avg Close — Range —
Q3 2022
Shares 1,241,523 Value ($000) $12,303 Avg Close — Range —
Q2 2022
Shares 1,241,523 Value ($000) $12,229 Avg Close — Range —
Q1 2022
Shares 1,241,523 Value ($000) $12,241 Avg Close — Range —
Q4 2021
Shares 1,241,523 Value ($000) $12,068 Avg Close — Range —