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Radcliffe Capital Management, L.P.
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TR PUT | | 0 | -100,000 | 0 | -26,720,000 | |
| 09/30/2022 | INVESCO QQQ TR PUT | | 100,000 | -50,000 | 26,720,000 | -15,321,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 150,000 | -108,400 | 42,041,000 | -51,639,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TR PUT | | 258,400 | -11,600 | 93,680,000 | -13,663,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 270,000 | -150,100 | 107,343,000 | -43,036,000 | $397.57 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 420,100 | 120,100 | 150,379,000 | 44,050,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 300,000 | 300,000 | 106,329,000 | 106,329,000 | $354.43 |
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