Radcliffe Capital Management, L.P.

Holdings History for INVESCO QQQ TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022	put		0%	$26,720,000	100,000	$267.20 ^*	Q3 2022
30 Jun 2022	put		0%	$42,041,000	150,000	$280.27 ^*	Q2 2022
31 Mar 2022	put		0%	$93,680,000	258,400	$362.54 ^*	Q1 2022
31 Dec 2021	put	34%	0%	$107,343,000	270,000	$397.57	Q4 2021
30 Sep 2021	put	47%	0%	$150,379,000	420,100	$357.96	Q3 2021
30 Jun 2021	put	44%	0%	$106,329,000	300,000	$354.43	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.