Radcliffe Capital Management’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$985K	–	1150
2022 Q3	$985K	Hold	100,000	–	–	0.02%	941
2022 Q2	$980K	Hold	100,000	–	–	0.02%	990
2022 Q1	$978K	Hold	100,000	–	–	0.02%	978
2021 Q4	$974K	Hold	100,000	–	–	0.03%	852
2021 Q3	$975K	Hold	100,000	–	–	0.03%	706
2021 Q2	$975K	Buy	+100,000	New	+$975K	0.03%	735