Radcliffe Capital Management’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,999	Closed	-$810K	–	920
2022 Q4	$810K	Hold	79,999	–	–	0.03%	722
2022 Q3	$788K	Hold	79,999	–	–	0.02%	988
2022 Q2	$785K	Hold	79,999	–	–	0.02%	1040
2022 Q1	$782K	Hold	79,999	–	–	0.02%	1041
2021 Q4	$779K	Hold	79,999	–	–	0.02%	903
2021 Q3	$779K	Hold	79,999	–	–	0.03%	767
2021 Q2	$780K	Buy	+79,999	New	+$80.6K	0.03%	787

Other funds holding PICC.WS

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return