ANGELO GORDON & CO., L.P.

Holdings History for CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW)

Symbol: CMCAW on OTC
Investment type: Equity / WT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2024	call	0%	$412,875	37,500	$11.01 ^*	Q1 2024
31 Dec 2023	call	0%	$407,813	37,500	$10.88 ^*	Q4 2023
30 Sep 2023	call	0%	$405,000	37,500	$10.80 ^*	Q3 2023
30 Jun 2023	call	0%	$395,625	37,500	$10.55 ^*	Q2 2023
31 Mar 2023	call	0%	$393,750	37,500	$10.50 ^*	Q1 2023
31 Dec 2022		0%	$387,375	37,500	$10.33 ^*	Q4 2022
30 Sep 2022		0%	$379,000	37,500	$10.11 ^*	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.