Radcliffe Capital Management, L.P.

Holdings History for GLENFARNE MERGER CORP - *W EXP 03/17/202 (GGMCW)

Symbol: GGMCW
Investment type: Equity / *W EXP 03/17/202

Holdings date	Change	Value $	Shares	Price	All Holders
30 Sep 2022	0%	$6,994,000	712,950	$9.81 ^*	Q3 2022
30 Jun 2022	0%	$6,944,000	712,950	$9.74 ^*	Q2 2022
31 Mar 2022	0%	$6,955,000	712,950	$9.76 ^*	Q1 2022
31 Dec 2021	0%	$6,930,000	712,950	$9.72 ^*	Q4 2021
30 Sep 2021	0%	$6,908,000	712,950	$9.69 ^*	Q3 2021
30 Jun 2021	0%	$6,880,000	712,950	$9.65 ^*	Q2 2021

* 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.