Radcliffe Capital Management’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,500	Closed	-$1.12M	–	1012
2021 Q2	$1.12M	Hold	112,500	–	–	0.03%	691
2021 Q1	$1.11M	Buy	+112,500	New	+$1.11M	0.04%	555
2020 Q4	–	Hold	0	–	–	–	382
2020 Q3	–	Hold	0	–	–	–	214