Radcliffe Capital Management, L.P.

Holdings History for BULL HORN HLDGS CORP - *W EXP 10/31/202 (BHSEW)

Symbol: BHSEW
Investment type: Equity / *W EXP 10/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		0.02%	0%	$763,000	74,900	0		$10.19	Q3 2022
30 Jun 2022			0%	$755,000	74,900	0		$10.08 ^*	Q2 2022
31 Mar 2022			0%	$756,000	74,900	0		$10.09 ^*	Q1 2022
31 Dec 2021			0%	$749,000	74,900	0		$10.00 ^*	Q4 2021
30 Sep 2021			0%	$745,000	74,900	0		$9.95 ^*	Q3 2021
30 Jun 2021			0%	$739,000	74,900	0		$9.87 ^*	Q2 2021
31 Mar 2021			0%	$732,000	74,900	0		$9.77 ^*	Q1 2021
31 Mar 2021	call		-23%	$0	0	-74,900	-100%		Q1 2021
31 Dec 2020	call	23%	+23%	$763,000	74,900	+74,900	NEW	$10.19	Q4 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.