ANGELO GORDON & CO., L.P.

Holdings History for KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 (QDROW)

Symbol: QDROW
Investment type: Equity / *W EXP 06/30/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2024	call	0%	$731,326	66,666	$10.97 ^*	Q1 2024
31 Dec 2023	call	0%	$722,659	66,666	$10.84 ^*	Q4 2023
30 Sep 2023	call	0%	$713,326	66,666	$10.70 ^*	Q3 2023
30 Jun 2023	call	0%	$697,326	66,666	$10.46 ^*	Q2 2023
31 Mar 2023	call	0%	$682,993	66,666	$10.24 ^*	Q1 2023
31 Dec 2022		0%	$672,660	66,666	$10.09 ^*	Q4 2022
30 Sep 2022		0%	$662,000	66,666	$9.93 ^*	Q3 2022
30 Jun 2022		0%	$652,000	66,666	$9.78 ^*	Q2 2022
31 Mar 2022		0%	$653,000	66,666	$9.80 ^*	Q1 2022
31 Dec 2021		0%	$650,000	66,666	$9.75 ^*	Q4 2021
30 Sep 2021		0%	$648,000	66,666	$9.72 ^*	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.