Radcliffe Capital Management’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Radcliffe Capital Management’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$79K	–	722
2022 Q4	$79K	Sell	50,000 -45,899	-48%	-$7.08K	﹤0.01%	865
2022 Q3	$170K	Hold	95,899	–	–	﹤0.01%	1145
2022 Q2	$439K	Sell	95,899 -4,100	-4%	-$1.99K	0.01%	1148
2022 Q1	$688K	Buy	+99,999	New	+$58.5K	0.02%	1077

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Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return