Radcliffe Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$12.7K	Hold
2023 Q2	$19.5K	Hold
2023 Q1	$15.2K	Hold
2022 Q4	$4.04M	Hold
2022 Q3	$3.97M	Buy
2022 Q2	$3.74M	Hold
2022 Q1	$3.71M	Buy