VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N122 Class: *W EXP 04/02/202

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

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

Q1 2023
Shares 162,117 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 162,117 Value ($000) $1,631 Avg Close — Range —
Q3 2022
Shares 162,117 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 159,817 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 99,032 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $650 Avg Close — Range —