ANGELO GORDON & CO., L.P.

Holdings History for Spectral AI, Inc. - *W EXP 99/99/999 (MDAIW)

Symbol: MDAIW on Nasdaq
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	12%	0%	$33,750	74,999	0		$0.45	Q4 2025
30 Sep 2025	call	6%	0%	$52,349	74,999	0		$0.70	Q3 2025
30 Jun 2025			-0%	$0	0	-74,999	-100%	$0.45	Q2 2025
30 Jun 2025	call	18%	+18%	$52,499	74,999	+74,999	NEW	$0.70	Q2 2025
31 Mar 2025		0%	+0%	$19,260	74,999	+74,999	NEW	$0.26	Q1 2025
31 Dec 2024	call		0%	$282,997	99,999	0		$2.83 ^*	Q4 2024
30 Sep 2024	call		0%	$105,999	99,999	0		$1.06 ^*	Q3 2024
30 Jun 2024	call	1%	0%	$175,998	99,999	0		$1.76	Q2 2024
31 Mar 2024	call		0%	$212,998	99,999	0		$2.13 ^*	Q1 2024
31 Dec 2023	call		0%	$245,998	99,999	0		$2.46 ^*	Q4 2023
30 Sep 2023	call		0%	$256,647	99,999	0		$2.57 ^*	Q3 2023

* 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.