O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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%	$471,423	54,753	-24,845	-31%	$8.61	Q4 2025
30 Sep 2025	0%	-0%	$745,833	79,598	-63,687	-44%	$9.37	Q3 2025
30 Jun 2025	0.01%	-0%	$1,349,745	143,285	-27,254	-16%	$9.42	Q2 2025
31 Mar 2025	0.01%	+0.01%	$1,625,237	170,539	+82,956		$9.53	Q1 2025
31 Dec 2024	0.01%	-0%	$812,770	87,583	-32,187	-27%	$9.28	Q4 2024
30 Sep 2024	0.01%	+0%	$1,183,328	119,770	+44,617	+59%	$9.88	Q3 2024
30 Jun 2024	0.01%	+0%	$984,504	75,153	+17,580	+31%	$13.10	Q2 2024
31 Mar 2024	0.01%	+0.01%	$618,334	57,573	+44,256	+332%	$10.74	Q1 2024
31 Dec 2023	0%	+0%	$141,160	13,317	+13,317	NEW	$10.60	Q4 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.