Radcliffe Capital Management’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,750	Closed	-$753K	–	1194
2022 Q2	$753K	Hold	74,750	–	–	0.02%	1047
2022 Q1	$750K	Hold	74,750	–	–	0.02%	1047
2021 Q4	$745K	Hold	74,750	–	–	0.02%	911
2021 Q3	$742K	Buy	+74,750	New	+$742K	0.02%	772