AFC GAMMA INC

Ticker: AFCG CUSIP: 00109K105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,001,722 Value ($000) $20,686,000 Avg Close $8.38 Range $7.63 - $9.28
Q1 2021
Shares 980,000 Value ($000) $20,580,000 Avg Close $7.88 Range $7.32 - $9.25