Radcliffe Capital Management’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-199,659	Closed	-$2.14M	–	323
2023 Q3	$2.14M	Sell	199,659 -341	-0.2%	-$3.66K	0.27%	132
2023 Q2	$2.11M	Hold	200,000	–	–	0.18%	172
2023 Q1	$2.07M	Hold	200,000	–	–	0.13%	226
2022 Q4	$2.02M	Sell	200,000 -535,000	-73%	-$5.41M	0.06%	479
2022 Q3	$7.27M	Hold	735,000	–	–	0.18%	132
2022 Q2	$7.23M	Hold	735,000	–	–	0.17%	123
2022 Q1	$7.26M	Hold	735,000	–	–	0.17%	103
2021 Q4	$7.28M	Hold	735,000	–	–	0.19%	74
2021 Q3	$7.16M	Hold	735,000	–	–	0.21%	55
2021 Q2	$7.12M	Hold	735,000	–	–	0.22%	43
2021 Q1	$7.08M	Buy	+735,000	New	+$7.08M	0.28%	38