Radcliffe Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.5M	Hold
2022 Q1	$1.49M	Hold
2021 Q4	$1.49M	Hold
2021 Q3	$1.47M	Hold
2021 Q2	$1.48M	Hold
2021 Q1	$1.48M	Buy
2020 Q4	–	Hold
2020 Q3	–	Hold