Radcliffe Capital Management, L.P.

Holdings History for CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF)

Symbol: CSLMF
Investment type: Equity / Class A common stock, par value $.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.35%	$0	0	-164,226	-100%	$19.24	Q2 2024
31 Mar 2024	0.35%	-0.3%	$1,813,055	164,226	-140,646	-46%	$11.04	Q1 2024
31 Dec 2023	0.45%	+0.01%	$3,326,154	304,872	+3,682	+1.2%	$10.91	Q4 2023
30 Sep 2023	0.4%	-0.03%	$3,228,757	301,190	-23,810	-7.3%	$10.72	Q3 2023
30 Jun 2023	0.29%	-0.43%	$3,409,250	325,000	-485,662	-60%	$10.49	Q2 2023
31 Mar 2023	0.53%	+0.41%	$8,394,405	810,662	+637,858	+369%	$10.35	Q1 2023
31 Dec 2022	0.08%	0%	$1,754,825	172,804	0		$10.16	Q4 2022
30 Sep 2022	0.05%	0%	$1,709,000	172,204	0		$9.92	Q3 2022
30 Jun 2022	0.05%	0%	$1,684,000	172,204	0		$9.78	Q2 2022
31 Mar 2022	0.05%	0%	$1,681,000	172,204	0		$9.76	Q1 2022

* 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.