ANGELO GORDON & CO., L.P.

Holdings History for FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS)

Symbol: FACTWS
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call	0%	$265,000	25,000	$10.60 ^*	Q2 2023
31 Mar 2023	call	0%	$257,875	25,000	$10.32 ^*	Q1 2023
31 Dec 2022		0%	$252,500	25,000	$10.10 ^*	Q4 2022
30 Sep 2022		0%	$248,000	25,000	$9.92 ^*	Q3 2022
30 Jun 2022		0%	$246,000	25,000	$9.84 ^*	Q2 2022
31 Mar 2022		0%	$245,000	25,000	$9.80 ^*	Q1 2022
31 Dec 2021		0%	$242,000	25,000	$9.68 ^*	Q4 2021
30 Sep 2021		0%	$244,000	25,000	$9.76 ^*	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.