ANGELO GORDON & CO., L.P.

Holdings History for INSIGHT ACQUISITION CORP - *W EXP 08/26/202 (INAQW)

Symbol: INAQW
Investment type: Equity / *W EXP 08/26/202

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call		0%	$6,662,029	587,999	$11.33 ^*	Q3 2024
30 Jun 2024	call	39%	0%	$6,685,549	587,999	$11.37	Q2 2024
31 Mar 2024	call		0%	$6,332,749	587,999	$10.77 ^*	Q1 2024
31 Dec 2023	call		0%	$6,344,509	587,999	$10.79 ^*	Q4 2023
30 Sep 2023	call		0%	$6,262,189	587,999	$10.65 ^*	Q3 2023
30 Jun 2023	call		0%	$6,132,830	587,999	$10.43 ^*	Q2 2023
31 Dec 2022			0%	$5,927,030	587,999	$10.08 ^*	Q4 2022
30 Sep 2022			0%	$5,798,000	587,999	$9.86 ^*	Q3 2022
30 Jun 2022			0%	$5,774,000	587,999	$9.82 ^*	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.