Radcliffe Capital Management, L.P.

Holdings History for LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS)

Symbol: DFNSWS
Investment type: Equity / *W EXP 11/12/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2021		0%	$2,236,000	223,833	$9.99 ^*	Q2 2021
31 Mar 2021		0%	$2,237,000	225,000	$9.94 ^*	Q1 2021
31 Dec 2020	call	0%	$2,277,000	225,000	$10.12 ^*	Q4 2020
30 Sep 2020	call	0%	$2,255,000	225,000	$10.02 ^*	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.