Radcliffe Capital Management’s Celularity Inc. Warrant CELUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,782	Closed	-$130K	–	898
2021 Q2	$130K	Hold	12,782	–	–	﹤0.01%	905
2021 Q1	$129K	Buy	+12,782	New	+$129K	0.01%	681
2020 Q4	–	Hold	0	–	–	–	244
2020 Q3	–	Hold	0	–	–	–	161