TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 250,000 Value ($000) $2,514 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,495 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,493 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,453 Avg Close — Range —