Radcliffe Capital Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-223,833	Closed	-$2.24M	–	1034
2021 Q2	$2.24M	Sell	223,833 -1,167	-0.5%	-$11.7K	0.07%	450
2021 Q1	$2.24M	Buy	+225,000	New	+$2.24M	0.09%	396
2020 Q4	–	Hold	0	–	–	–	396
2020 Q3	–	Hold	0	–	–	–	221