VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 950,361 Value ($000) $9,532 Avg Close — Range —
Q2 2022
Shares 950,361 Value ($000) $9,402 Avg Close — Range —
Q1 2022
Shares 826,469 Value ($000) $8,182 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,453 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,563 Avg Close — Range —