Radcliffe Capital Management, L.P.

Holdings History for Evergreen Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (EGRVF)

Symbol: EGRVF
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.56%	$0	0	-256,615	-100%	$12.41	Q2 2024
31 Mar 2024	0.56%	0%	$2,910,014	256,615	0		$11.34	Q1 2024
31 Dec 2023	0.38%	+0%	$2,866,390	256,615	+132	+0.05%	$11.17	Q4 2023
30 Sep 2023	0.35%	+0.01%	$2,813,619	256,483	+4,859	+1.9%	$10.97	Q3 2023
30 Jun 2023	0.23%	+0.01%	$2,727,604	251,624	+6,750	+2.8%	$10.84	Q2 2023
31 Mar 2023	0.16%	+0%	$2,568,728	244,874	+389	+0.16%	$10.49	Q1 2023
31 Dec 2022	0.11%	0%	$2,513,306	244,485	0		$10.28	Q4 2022
30 Sep 2022	0.07%	0%	$2,309,000	228,859	0		$10.09	Q3 2022
30 Jun 2022	0.07%	0%	$2,284,000	228,859	0		$9.98	Q2 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.