ANGELO GORDON & CO., L.P.

Holdings History for LF CAPITAL ACQUISITION CORP - *W EXP 02/19/202 (LFACW)

Symbol: LFACW
Investment type: Equity / *W EXP 02/19/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call	0%	$135,750	12,500	$10.86 ^*	Q3 2023
30 Jun 2023	call	0%	$133,500	12,500	$10.68 ^*	Q2 2023
31 Mar 2023	call	0%	$131,250	12,500	$10.50 ^*	Q1 2023
31 Dec 2022		0%	$128,250	12,500	$10.26 ^*	Q4 2022
30 Sep 2022		0%	$126,000	12,500	$10.08 ^*	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.