ANGELO GORDON & CO., L.P.

Holdings History for BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 (BSAQWS)

Symbol: BSAQWS
Investment type: Equity / *W EXP 07/16/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call	0%	$191,156	18,487	$10.34 ^*	Q2 2023
31 Mar 2023	call	0%	$189,862	18,487	$10.27 ^*	Q1 2023
31 Dec 2022		0%	$184,872	18,487	$10.00 ^*	Q4 2022
30 Sep 2022		0%	$181,000	18,487	$9.79 ^*	Q3 2022
30 Jun 2022		0%	$179,000	18,487	$9.68 ^*	Q2 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.