Radcliffe Capital Management’s Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$905	–	704
2023 Q1	$905	Hold	100,000	–	–	﹤0.01%	685
2022 Q4	$29K	Hold	100,000	–	–	﹤0.01%	876
2022 Q3	$108K	Hold	100,000	–	–	﹤0.01%	1171
2022 Q2	$154K	Hold	100,000	–	–	﹤0.01%	1200
2022 Q1	$559K	Buy	+100,000	New	+$559K	0.01%	1099