Radcliffe Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.51M	–	1294
2022 Q1	$2.51M	Hold	250,000	–	–	0.06%	526
2021 Q4	$2.5M	Hold	250,000	–	–	0.07%	449
2021 Q3	$2.49M	Hold	250,000	–	–	0.07%	384
2021 Q2	$2.47M	Hold	250,000	–	–	0.08%	403
2021 Q1	$2.45M	Buy	+250,000	New	+$2.45M	0.1%	365