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Radcliffe Capital Management, L.P.
> TREB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | System1, Inc. | TREB | 0 | -850,585 | 0 | -8,472,000 | |
| 12/31/2021 | System1, Inc. | TREB | 850,585 | -52,279 | 8,472,000 | -475,000 | $9.96 |
| 09/30/2021 | System1, Inc. | TREB | 902,864 | 0 | 8,947,000 | 9,000 | $9.91 |
| 06/30/2021 | System1, Inc. | TREB | 902,864 | 367,756 | 8,938,000 | 3,608,000 | $9.90 |
| 03/31/2021 | System1, Inc. | TREB | 535,108 | 0 | 5,330,000 | -444,000 | $9.96 |
| 12/31/2020 | System1, Inc. | TREB | 535,108 | 0 | 5,774,000 | 327,000 | $10.79 |
| 09/30/2020 | System1, Inc. | TREB | 535,108 | 535,108 | 5,447,000 | 5,447,000 | $10.18 |
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