ANGELO GORDON & CO., L.P.

Holdings History for CONYERS PARK III ACQSITN COR - *W EXP 08/12/202 (CPAAW)

Symbol: CPAAW
Investment type: Equity / *W EXP 08/12/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call	0%	$2,552,490	249,999	$10.21 ^*	Q2 2023
31 Mar 2023	call	0%	$2,552,490	249,999	$10.21 ^*	Q1 2023
31 Dec 2022		0%	$2,474,015	249,999	$9.90 ^*	Q4 2022
30 Sep 2022		0%	$2,430,000	249,999	$9.72 ^*	Q3 2022
30 Jun 2022		0%	$2,423,000	249,999	$9.69 ^*	Q2 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.