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Radcliffe Capital Management, L.P.
> SPCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 0 | -742,330 | 0 | -7,827,870,000 | |
| 03/31/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 742,330 | 701 | 7,827,870,000 | 133,469,000 | $10,545.00 |
| 12/31/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 741,629 | 76,176 | 7,694,401,000 | 7,687,620,000 | $10,375.00 |
| 09/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 665,453 | 451 | 6,781,000 | 91,000 | $10.19 |
| 06/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 665,002 | 665,002 | 6,690,000 | 6,690,000 | $10.06 |
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