ANGELO GORDON & CO., L.P.

Holdings History for PROFRAC HLDG CORP - *W EXP 11/09/202 (ACDCW)

Symbol: ACDCW
Investment type: Equity / *W EXP 11/09/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call	13%	0%	$370,255	66,354	$5.58	Q2 2023
31 Mar 2023	call	70%	0%	$5,068,000	800,000	$6.34	Q1 2023
31 Dec 2022		4.1%	0%	$20,160,000	800,000	$25.20	Q4 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.