TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 150,199 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 150,199 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 150,199 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 150,199 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 150,199 Value ($000) $1,490 Avg Close — Range —
Q2 2022
Shares 150,199 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 150,199 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,199 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 150,199 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 150,199 Value ($000) $1,453 Avg Close — Range —