BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

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

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

Q4 2023
Shares 151,321 Value ($000) $2 Avg Close Range
Q3 2023
Shares 186,313 Value ($000) $9 Avg Close Range
Q2 2023
Shares 186,313 Value ($000) $9 Avg Close Range
Q1 2023
Shares 186,313 Value ($000) $20 Avg Close Range
Q4 2022
Shares 186,313 Value ($000) $1,913 Avg Close Range
Q3 2022
Shares 186,313 Value ($000) $1,869 Avg Close Range
Q2 2022
Shares 186,313 Value ($000) $1,852 Avg Close Range
Q1 2022
Shares 186,313 Value ($000) $1,844 Avg Close Range