ANGELO GORDON & CO., L.P.

Holdings History for Aurora Innovation, Inc. - *W EXP 11/03/202 (AUROW)

Symbol: AUROW on Nasdaq
Investment type: Equity / *W EXP 11/03/202

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call		0%	$133,194	22,499	$5.92 ^*	Q3 2024
30 Jun 2024	call	0.36%	0%	$62,322	22,499	$2.77	Q2 2024
31 Mar 2024	call		0%	$63,447	22,499	$2.82 ^*	Q1 2024
31 Dec 2023	call		0%	$98,321	22,499	$4.37 ^*	Q4 2023
30 Sep 2023	call		0%	$52,873	22,499	$2.35 ^*	Q3 2023
30 Jun 2023	call		0%	$66,147	22,499	$2.94 ^*	Q2 2023
31 Mar 2023	call		0%	$31,274	22,499	$1.39 ^*	Q1 2023
31 Dec 2022			0%	$27,224	22,499	$1.21 ^*	Q4 2022
30 Sep 2022			0%	$50,000	22,499	$2.22 ^*	Q3 2022
30 Jun 2022			0%	$43,000	22,499	$1.91 ^*	Q2 2022
31 Mar 2022			0%	$210,000	37,499	$5.60 ^*	Q1 2022
31 Dec 2021			0%	$422,000	37,499	$11.25 ^*	Q4 2021

* 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.