Radcliffe Capital Management’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	584
2023 Q1	$2.09M	Hold	200,000	–	–	0.13%	219
2022 Q4	$2.05M	Hold	200,000	–	–	0.06%	466
2022 Q3	$2M	Hold	200,000	–	–	0.05%	652
2022 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.05%	676