ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 80,001 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 80,001 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 80,001 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 80,001 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $780 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $782 Avg Close — Range —