OYSTER ENTERPRISES II ACQUIS

Ticker: OYSE CUSIP: G6861F104 Class: ORD SHS CL A

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

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

Q4 2025
Shares 623,741 Value ($000) $6,297 Avg Close $10.08 Range $10.02 - $10.15
Q3 2025
Shares 525,110 Value ($000) $5,267 Avg Close $10.01 Range $9.90 - $10.23