Radcliffe Capital Management’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,360	Closed	-$1.13M	–	892
2022 Q3	$1.13M	Buy	+157,360	New	+$1.13M	0.03%	864