OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

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

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

Q4 2025

Shares 377,065 Value ($000) $3,989 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 225,662 Value ($000) $2,372 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 81,913 Value ($000) $856 Avg Close $10.38 Range $10.04 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,065	$3,989	$10.58	$10.47 - $10.74
Q3 2025	225,662	$2,372	$10.45	$10.30 - $10.56
Q2 2025	81,913	$856	$10.38	$10.04 - $10.59