OAKTREE ACQUISITION CORP II

CUSIP: G6715X111 Class: *W EXP 09/15/202

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

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

Q1 2022
Shares 80,000 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 109,636 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 109,636 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 109,636 Value ($000) $1,084 Avg Close — Range —