Hidden Lake Asset Management LP

Holdings History for Angi Inc. - Class A Common Stock, par value $0.001 (ANGI)

Symbol: ANGI on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			-6.5%	$0	0	-2,052,458	-100%	$13.00	Q4 2022
30 Sep 2022		6.5%	+6.5%	$6,055,000	2,052,458	+2,052,458	NEW	$2.95	Q3 2022
31 Dec 2020			-2.2%	$0	0	-312,461	-100%	$13.00	Q4 2020
30 Sep 2020		2.2%	-5.1%	$3,467,000	312,461	-721,788	-70%	$11.10	Q3 2020
30 Sep 2020	call		-8.1%	$0	0	-450,000	-100%	$13.00	Q3 2020
30 Jun 2020		11%	+11%	$12,566,000	1,034,249	+1,034,249	NEW	$12.15	Q2 2020
30 Jun 2020	call	8.1%	+8.1%	$5,468,000	450,000	+450,000	NEW	$12.15	Q2 2020

* 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.