ANGELO GORDON & CO., L.P.

Holdings History for L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW)

Symbol: LCAAW
Investment type: Equity / *W EXP 03/08/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2023	call	0%	$269,500	25,000	$10.78 ^*	Q4 2023
30 Sep 2023	call	0%	$266,750	25,000	$10.67 ^*	Q3 2023
30 Jun 2023	call	0%	$261,500	25,000	$10.46 ^*	Q2 2023
31 Mar 2023	call	0%	$255,625	25,000	$10.22 ^*	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

* 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.