TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q4 2023
Shares 303,159 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 595,760 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 620,760 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 620,760 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 620,760 Value ($000) $6,288 Avg Close — Range —
Q3 2022
Shares 620,760 Value ($000) $6,152 Avg Close — Range —
Q2 2022
Shares 620,760 Value ($000) $6,114 Avg Close — Range —
Q1 2022
Shares 620,760 Value ($000) $6,121 Avg Close — Range —
Q4 2021
Shares 620,760 Value ($000) $6,034 Avg Close — Range —