Radcliffe Capital Management’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.38M	Hold
2022 Q3	$2.3M	Hold
2022 Q2	$2.29M	Hold
2022 Q1	$2.29M	Hold
2021 Q4	$2.27M	Hold
2021 Q3	$2.3M	Buy
2021 Q2	$2.26M	Buy