North Ground Capital

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	1.1%	-0.6%	$2,149,297	249,628	-139,208	-36%	$8.61	Q4 2025
30 Sep 2025	2.2%	+1.1%	$3,643,393	388,836	+188,836	+94%	$9.37	Q3 2025
30 Jun 2025	2.4%	+0.38%	$1,882,000	200,000	+31,872	+19%	$9.41	Q2 2025
31 Mar 2025	1.6%	+0.48%	$1,588,810	168,128	+50,157		$9.45	Q1 2025
31 Dec 2024	1.2%	0%	$1,094,771	117,971	0		$9.28	Q4 2024

* 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.