Radcliffe Capital Management’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History

Radcliffe Capital Management’s Portfolio CRHC.WS Stock Details CRHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.78M	Sell
2022 Q2	$2.28M	Hold
2022 Q1	$2.28M	Hold
2021 Q4	$2.25M	Hold
2021 Q3	$2.25M	Hold
2021 Q2	$2.26M	Hold
2021 Q1	$2.25M	Buy
2020 Q4	–	Hold