Radcliffe Capital Management’s Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,000	Closed	-$411K	–	907
2022 Q3	$411K	Hold	98,000	–	–	0.01%	1094
2022 Q2	$341K	Buy	+98,000	New	+$341K	0.01%	1155
2022 Q1	–	Sell	-100,000	Closed	-$770K	–	1226
2021 Q4	$770K	Buy	+100,000	New	+$770K	0.02%	905