ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 412,096 Value ($000) $4,224 Avg Close — Range —
Q4 2022
Shares 412,096 Value ($000) $4,142 Avg Close — Range —
Q3 2022
Shares 411,505 Value ($000) $4,055 Avg Close — Range —
Q2 2022
Shares 411,475 Value ($000) $4,006 Avg Close — Range —
Q1 2022
Shares 399,372 Value ($000) $3,890 Avg Close — Range —
Q4 2021
Shares 399,372 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,912 Avg Close — Range —