Radcliffe Capital Management, L.P.

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2022	put	64%	0%	$67,458,000	200,000	$337.29	Q2 2022
31 Mar 2022	put	73%	0%	$135,642,000	300,000	$452.14	Q1 2022
31 Dec 2021	put	52%	0%	$161,699,000	340,500	$474.89	Q4 2021
30 Sep 2021	put	53%	0%	$171,656,000	400,000	$429.14	Q3 2021
30 Jun 2021	put	56%	0%	$137,792,000	321,900	$428.06	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.