Radcliffe Capital Management, L.P.

Holdings History for GO ACQUISITION CORP - *W EXP 08/31/202 (GOACWS)

Symbol: GOACWS
Investment type: Equity / *W EXP 08/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2022		0.07%	0%	$2,146,000	215,001	$9.98	Q2 2022
31 Mar 2022			0%	$2,129,000	215,001	$9.90 ^*	Q1 2022
31 Dec 2021			0%	$2,116,000	215,001	$9.84 ^*	Q4 2021
30 Sep 2021			0%	$2,109,000	215,001	$9.81 ^*	Q3 2021
30 Jun 2021			0%	$2,103,000	215,001	$9.78 ^*	Q2 2021
31 Mar 2021			0%	$2,118,000	215,001	$9.85 ^*	Q1 2021
31 Dec 2020	call		0%	$2,191,000	215,001	$10.19 ^*	Q4 2020
30 Sep 2020	call		0%	$2,116,000	215,001	$9.84 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.