Radcliffe Capital Management’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$198K	–	1295
2021 Q4	$198K	Hold	20,000	–	–	0.01%	1024
2021 Q3	$196K	Hold	20,000	–	–	0.01%	875
2021 Q2	$199K	Hold	20,000	–	–	0.01%	891
2021 Q1	$200K	Buy	+20,000	New	+$200K	0.01%	675
2020 Q4	–	Hold	0	–	–	–	348