Radcliffe Capital Management, L.P.

Holdings History for PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS)

Symbol: PTKWS
Investment type: Equity / *W EXP 12/12/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021			0%	$1,115,000	112,500	0		$9.91 ^*	Q2 2021
31 Mar 2021			0%	$1,108,000	112,500	0		$9.85 ^*	Q1 2021
31 Dec 2020	call		0%	$2,282,000	225,000	0		$10.14 ^*	Q4 2020
30 Sep 2020	call	20%	+20%	$2,196,000	225,000	+225,000	NEW	$9.76	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.