TWO

CUSIP: G9152V101 Class: Stock

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

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

Q3 2023
Shares 488,971 Value ($000) $5,124 Avg Close — Range —
Q2 2023
Shares 490,000 Value ($000) $5,047 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,098 Avg Close — Range —
Q4 2022
Shares 583,569 Value ($000) $5,885 Avg Close — Range —
Q3 2022
Shares 583,469 Value ($000) $5,772 Avg Close — Range —
Q2 2022
Shares 550,470 Value ($000) $5,378 Avg Close — Range —
Q1 2022
Shares 314,764 Value ($000) $3,078 Avg Close — Range —
Q4 2021
Shares 252,356 Value ($000) $2,455 Avg Close — Range —
Q3 2021
Shares 252,356 Value ($000) $2,471 Avg Close — Range —
Q2 2021
Shares 252,356 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,488 Avg Close — Range —