Radcliffe Capital Management’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$199K	–	1068
2021 Q3	$199K	Sell	20,000 -42,500	-68%	-$423K	0.01%	871
2021 Q2	$622K	Hold	62,500	–	–	0.02%	829
2021 Q1	$623K	Buy	+62,500	New	+$623K	0.02%	630
2020 Q4	–	Hold	0	–	–	–	277
2020 Q3	–	Hold	0	–	–	–	178