ANGELO GORDON & CO., L.P.

Holdings History for Oculis Holding AG - *W EXP 03/06/202 (OCSAW)

Symbol: OCSAW on Nasdaq
Investment type: Equity / *W EXP 03/06/202

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call		0%	$163,463	13,333	$12.26 ^*	Q3 2024
30 Jun 2024	call	0.92%	0%	$159,329	13,333	$11.95	Q2 2024
31 Mar 2024	call		0%	$160,663	13,333	$12.05 ^*	Q1 2024
31 Dec 2023	call		0%	$149,730	13,333	$11.23 ^*	Q4 2023
30 Sep 2023	call		0%	$146,663	13,333	$11.00 ^*	Q3 2023
30 Jun 2023	call		0%	$164,396	13,333	$12.33 ^*	Q2 2023
31 Mar 2023	call		0%	$99,064	13,333	$7.43 ^*	Q1 2023

* 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.