TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 500,000 Value ($000) $5,028 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,990 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,985 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,945 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,905 Avg Close — Range —