ANGELO GORDON & CO., L.P.

Holdings History for Chain Bridge I - Warrant (CBRGW)

Symbol: CBRGW
Investment type: Equity / Warrant

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call	0%	$210,200	20,000	$10.51 ^*	Q2 2023
31 Mar 2023	call	0%	$208,800	20,000	$10.44 ^*	Q1 2023
31 Dec 2022		0%	$205,600	20,000	$10.28 ^*	Q4 2022
30 Sep 2022		0%	$202,000	20,000	$10.10 ^*	Q3 2022
30 Jun 2022		0%	$202,000	20,000	$10.10 ^*	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.