Radcliffe Capital Management, L.P.

Holdings History for CERBERUS TELECOM ACQUISITION - *W EXP 99/99/999 (CTACWS)

Symbol: CTACWS
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2021		0%	$1,215,000	156,312	$7.77 ^*	Q3 2021
30 Jun 2021		0%	$1,986,000	199,999	$9.93 ^*	Q2 2021
31 Mar 2021		0%	$1,980,000	199,999	$9.90 ^*	Q1 2021
31 Dec 2020	call	0%	$2,042,000	199,999	$10.21 ^*	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.