Radcliffe Capital Management’s Banzai International, Inc. Warrant BNZIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$21.2K	–	202
2023 Q3	$21.2K	Hold	200,000	–	–	﹤0.01%	262
2023 Q2	$18.2K	Hold	200,000	–	–	﹤0.01%	347
2023 Q1	$25K	Hold	200,000	–	–	﹤0.01%	395
2022 Q4	$2.02M	Hold	200,000	–	–	0.06%	478
2022 Q3	$1.99M	Hold	200,000	–	–	0.05%	659
2022 Q2	$1.97M	Hold	200,000	–	–	0.05%	699
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	678
2021 Q4	$1.95M	Hold	200,000	–	–	0.05%	581
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	488
2021 Q2	$1.94M	Hold	200,000	–	–	0.06%	518
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.08%	440