ANGELO GORDON & CO., L.P.

Holdings History for TWELVE SEAS INVESTMENT CO II - *W EXP 03/02/202 (TWLVW)

Symbol: TWLVW
Investment type: Equity / *W EXP 03/02/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2024	call	0%	$1,439,986	133,332	$10.80 ^*	Q1 2024
31 Dec 2023	call	0%	$1,407,986	133,332	$10.56 ^*	Q4 2023
30 Sep 2023	call	0%	$1,390,653	133,332	$10.43 ^*	Q3 2023
30 Jun 2023	call	0%	$1,375,986	133,332	$10.32 ^*	Q2 2023
31 Mar 2023	call	0%	$1,365,320	133,332	$10.24 ^*	Q1 2023
31 Dec 2022		0%	$1,339,987	133,332	$10.05 ^*	Q4 2022
30 Sep 2022		0%	$1,313,000	133,332	$9.85 ^*	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.