ANGELO GORDON & CO., L.P.

Holdings History for THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW)

Symbol: TBCPW
Investment type: Equity / *W EXP 02/01/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call	0%	$516,500	50,000	$10.33 ^*	Q3 2023
30 Jun 2023	call	0%	$511,500	50,000	$10.23 ^*	Q2 2023
31 Mar 2023	call	0%	$501,000	50,000	$10.02 ^*	Q1 2023
31 Dec 2022		0%	$487,500	50,000	$9.75 ^*	Q4 2022
30 Sep 2022		0%	$493,000	50,000	$9.86 ^*	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.