ANGELO GORDON & CO., L.P.

Holdings History for FTAC ZEUS ACQUISITION COR - *W EXP 04/15/202 (ZINGW)

Symbol: ZINGW
Investment type: Equity / *W EXP 04/15/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call	0%	$958,318	91,925	$10.42 ^*	Q2 2023
31 Mar 2023	call	0%	$944,070	91,925	$10.27 ^*	Q1 2023
31 Dec 2022		0%	$925,685	91,925	$10.07 ^*	Q4 2022
30 Sep 2022		0%	$924,000	91,925	$10.05 ^*	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.