TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

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

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

Q3 2020
Shares 15,900,000 Value ($000) $16,376 Avg Close Range
Q2 2020
Shares 15,900,000 Value ($000) $15,986 Avg Close Range
Q1 2020
Shares 18,421,000 Value ($000) $17,064 Avg Close Range
Q4 2019
Shares 22,421,000 Value ($000) $23,747 Avg Close Range
Q3 2019
Shares 22,421,000 Value ($000) $23,463 Avg Close Range
Q2 2019
Shares 22,421,000 Value ($000) $23,081 Avg Close Range
Q1 2019
Shares 25,750,000 Value ($000) $26,273 Avg Close Range
Q4 2018
Shares 25,750,000 Value ($000) $25,258 Avg Close Range
Q3 2018
Shares 25,750,000 Value ($000) $25,953 Avg Close Range
Q2 2018
Shares 25,750,000 Value ($000) $25,642 Avg Close Range
Q1 2018
Shares 20,000,000 Value ($000) $20,458 Avg Close Range