ANGELO GORDON & CO., L.P.

Holdings History for TriSalus Life Sciences, Inc. - *W EXP 08/10/202 (TLSIW)

Symbol: TLSIW on Nasdaq
Investment type: Equity / *W EXP 08/10/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2024	call	0%	$383,717	69,514	$5.52 ^*	Q2 2024
31 Mar 2024	call	0%	$934,128	95,808	$9.75 ^*	Q1 2024
31 Dec 2023	call	0%	$809,578	95,808	$8.45 ^*	Q4 2023
30 Sep 2023	call	0%	$490,537	95,808	$5.12 ^*	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.