OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

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

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

Q1 2022
Shares 538,547 Value ($000) $5,359 Avg Close Range
Q4 2021
Shares 538,547 Value ($000) $5,321 Avg Close Range
Q3 2021
Shares 538,547 Value ($000) $5,278 Avg Close Range
Q2 2021
Shares 538,547 Value ($000) $5,321 Avg Close Range
Q1 2021
Shares 538,547 Value ($000) $5,326 Avg Close Range
Q4 2020
Shares 534,055 Value ($000) $5,602 Avg Close Range