Radcliffe Capital Management’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$999K	–	1155
2022 Q3	$999K	Hold	100,000	–	–	0.02%	921
2022 Q2	$994K	Hold	100,000	–	–	0.02%	962
2022 Q1	$993K	Hold	100,000	–	–	0.02%	949
2021 Q4	$981K	Hold	100,000	–	–	0.03%	829
2021 Q3	$987K	Hold	100,000	–	–	0.03%	685
2021 Q2	$979K	Buy	+100,000	New	+$979K	0.03%	727