Radcliffe Capital Management, L.P.

Holdings History for THUNDER BRIDGE CAP PRTNRS II - COM CL A (TBCP)

Symbol: TBCP
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022	0.29%	0%	$9,555,000	970,016	$9.85	Q3 2022
30 Jun 2022	0.28%	0%	$8,781,000	895,109	$9.81	Q2 2022
31 Mar 2022	0.25%	0%	$8,005,000	815,131	$9.82	Q1 2022
31 Dec 2021	0.26%	0%	$7,242,000	743,501	$9.74	Q4 2021
30 Sep 2021	0.29%	0%	$7,257,000	743,501	$9.76	Q3 2021
30 Jun 2021	0.31%	0%	$7,212,000	743,501	$9.70	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.