Radcliffe Capital Management, L.P.

Holdings History for Blue Ocean Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (BOCN)

Symbol: BOCN
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.56%	$0	0	-260,922	-100%		Q2 2024
31 Mar 2024	0.56%	0%	$2,883,188	260,922	0		$11.05	Q1 2024
31 Dec 2023	0.38%	+0.06%	$2,811,435	260,922	+38,678	+17%	$10.78	Q4 2023
30 Sep 2023	0.3%	-0.34%	$2,382,456	222,244	-253,200	-53%	$10.72	Q3 2023
30 Jun 2023	0.43%	+0.07%	$5,025,443	475,444	+74,515	+19%	$10.57	Q2 2023
31 Mar 2023	0.26%	+0.02%	$4,183,694	400,929	+25,102	+6.7%	$10.43	Q1 2023
31 Dec 2022	0.17%	0%	$3,859,743	375,827	0		$10.27	Q4 2022
30 Sep 2022	0.12%	0%	$3,749,000	373,827	0		$10.03	Q3 2022
30 Jun 2022	0.12%	0%	$3,704,000	372,627	0		$9.94	Q2 2022
31 Mar 2022	0.12%	0%	$3,689,000	372,627	0		$9.90	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.