TWO SIGMA INVESTMENTS, LP

Holdings History for Angel Oak Mortgage REIT, Inc. - Common Stock (AOMR)

Symbol: AOMR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,343,151	155,999	+15,272	+11%	$8.61	Q4 2025
30 Sep 2025	0%	+0%	$1,318,612	140,727	+28,194	+25%	$9.37	Q3 2025
30 Jun 2025	0%	+0%	$1,060,061	112,533	+33,937	+43%	$9.42	Q2 2025
31 Mar 2025	0%	+0%	$749,020	78,596	+13,502		$9.53	Q1 2025
31 Dec 2024	0%	-0%	$604,072	65,094	-44,013	-40%	$9.28	Q4 2024
30 Sep 2024	0%	+0%	$1,137,986	109,107	+77,857	+249%	$10.43	Q3 2024
30 Jun 2024	0%	+0%	$409,375	31,250	+8,708	+39%	$13.10	Q2 2024
31 Mar 2024	0%	+0%	$242,101	22,542	+2,153	+11%	$10.74	Q1 2024
31 Dec 2023	0%	+0%	$216,123	20,389	+20,389	NEW	$10.60	Q4 2023
30 Sep 2023		-0%	$0	0	-25,226	-100%	$8.92	Q3 2023
30 Jun 2023	0%	+0%	$207,862	25,226	+25,226	NEW	$8.24	Q2 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.