Redwood Grove Capital, LLC

Holdings History for Amalgamated Financial Corp. - Common Stock (AMAL)

Symbol: AMAL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.5%	$0	0	-201,008	-100%	$41.91	Q2 2024
31 Mar 2024	1.5%	-0.22%	$4,824,192	201,008	-29,683	-13%	$24.00	Q1 2024
31 Dec 2023	2.3%	0%	$6,214,816	230,691	0		$26.94	Q4 2023
30 Sep 2023	1.6%	+1.6%	$3,972,499	230,691	+230,691	NEW	$17.22	Q3 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.