ANGELO GORDON & CO., L.P.

Holdings History for Corner Growth Acquisition Corp 2 - Warrant (TRONW)

Symbol: TRONW
Investment type: Equity / Warrant

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2024	call	9.5%	0%	$1,640,009	133,333	$12.30	Q2 2024
31 Mar 2024	call		0%	$1,531,996	133,333	$11.49 ^*	Q1 2024
31 Dec 2023	call		0%	$1,549,329	133,333	$11.62 ^*	Q4 2023
30 Sep 2023	call		0%	$1,495,997	133,333	$11.22 ^*	Q3 2023
30 Jun 2023	call		0%	$1,439,996	133,333	$10.80 ^*	Q2 2023
31 Mar 2023	call		0%	$1,411,996	133,333	$10.59 ^*	Q1 2023
31 Dec 2022		0%	0%	$1,367	133,333	$0.01	Q4 2022
30 Sep 2022			0%	$1,349,000	133,333	$10.12 ^*	Q3 2022
30 Jun 2022			0%	$1,341,000	133,333	$10.06 ^*	Q2 2022
31 Mar 2022			0%	$1,327,000	133,333	$9.95 ^*	Q1 2022
31 Dec 2021			0%	$1,317,000	133,333	$9.88 ^*	Q4 2021
30 Sep 2021			0%	$1,316,000	133,333	$9.87 ^*	Q3 2021

* 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.