ANGELO GORDON & CO., L.P.

Holdings History for FUTURE HEALTH ESG CORP - *W EXP 99/99/999 (FHLTW)

Symbol: FHLTW
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2024	call	0%	$5,282,200	490,000	$10.78 ^*	Q1 2024
31 Dec 2023	call	0%	$5,228,300	490,000	$10.67 ^*	Q4 2023
30 Sep 2023	call	0%	$5,169,500	490,000	$10.55 ^*	Q3 2023
30 Jun 2023	call	0%	$5,037,200	490,000	$10.28 ^*	Q2 2023
31 Mar 2023	call	0%	$4,851,000	490,000	$9.90 ^*	Q1 2023
31 Dec 2022		0%	$4,949,000	490,000	$10.10 ^*	Q4 2022
30 Sep 2022		0%	$4,905,000	490,000	$10.01 ^*	Q3 2022
30 Jun 2022		0%	$4,846,000	490,000	$9.89 ^*	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.