ANGELO GORDON & CO., L.P.

Holdings History for CF ACQUISITION CORP IV - *W EXP 12/31/202 (CFIVW)

Symbol: CFIVW
Investment type: Equity / *W EXP 12/31/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call	0%	$1,745,714	163,763	$10.66 ^*	Q3 2023
30 Jun 2023	call	0%	$1,721,149	163,763	$10.51 ^*	Q2 2023
31 Mar 2023	call	0%	$1,690,083	163,763	$10.32 ^*	Q1 2023
31 Dec 2022		0%	$1,673,658	163,763	$10.22 ^*	Q4 2022
30 Sep 2022		0%	$1,629,000	163,763	$9.95 ^*	Q3 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.