ANGELO GORDON & CO., L.P.

Holdings History for Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)

Symbol: RCFWF on OTC
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call		0%	$379,326	33,100	$11.46 ^*	Q3 2024
30 Jun 2024	call	2.2%	0%	$375,023	33,100	$11.33	Q2 2024
31 Mar 2024	call		0%	$367,741	33,100	$11.11 ^*	Q1 2024
31 Dec 2023	call		0%	$363,438	33,100	$10.98 ^*	Q4 2023
30 Sep 2023	call		0%	$362,114	33,100	$10.94 ^*	Q3 2023
30 Jun 2023	call		0%	$354,170	33,100	$10.70 ^*	Q2 2023
31 Mar 2023	call		0%	$345,233	33,100	$10.43 ^*	Q1 2023
31 Dec 2022			0%	$339,606	33,100	$10.26 ^*	Q4 2022
30 Sep 2022			0%	$334,000	33,100	$10.09 ^*	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.