BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 54,724,000 Value ($000) $55,032 Avg Close Range
Q4 2021
Shares 50,402,000 Value ($000) $50,906 Avg Close Range
Q3 2021
Shares 50,402,000 Value ($000) $50,905 Avg Close Range
Q2 2021
Shares 46,450,000 Value ($000) $46,916 Avg Close Range
Q1 2021
Shares 45,450,000 Value ($000) $45,460 Avg Close Range
Q4 2020
Shares 40,030,000 Value ($000) $39,576 Avg Close Range
Q3 2020
Shares 40,030,000 Value ($000) $39,363 Avg Close Range
Q2 2020
Shares 41,530,000 Value ($000) $36,480 Avg Close Range
Q1 2020
Shares 41,530,000 Value ($000) $35,223 Avg Close Range
Q4 2019
Shares 39,530,000 Value ($000) $39,530 Avg Close Range
Q3 2019
Shares 35,030,000 Value ($000) $35,026 Avg Close Range
Q2 2019
Shares 21,495,000 Value ($000) $21,496 Avg Close Range
Q1 2019
Shares 21,495,000 Value ($000) $21,338 Avg Close Range
Q4 2018
Shares 21,200,000 Value ($000) $20,784 Avg Close Range
Q3 2018
Shares 20,000,000 Value ($000) $20,358 Avg Close Range
Q2 2018
Shares 20,000,000 Value ($000) $20,297 Avg Close Range
Q1 2018
Shares 20,000,000 Value ($000) $20,618 Avg Close Range
Q4 2017
Shares 20,000,000 Value ($000) $20,769 Avg Close Range
Q3 2017
Shares 20,000,000 Value ($000) $20,992 Avg Close Range
Q2 2017
Shares 20,000,000 Value ($000) $20,508 Avg Close Range