OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

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

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

Q3 2020
Shares 146,266 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 157,771 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 172,771 Value ($000) $957 Avg Close — Range —