AFC GAMMA INC

Ticker: AFCG CUSIP: 00109K105 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2024

Shares 10,091 Value ($000) $123 Avg Close $6.56 Range $6.14 - $6.93

Q1 2024

Shares 14,785 Value ($000) $183 Avg Close $6.23 Range $5.70 - $7.00

Q4 2023

Shares 14,785 Value ($000) $178 Avg Close $5.82 Range $5.25 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,091	$123	$6.56	$6.14 - $6.93
Q1 2024	14,785	$183	$6.23	$5.70 - $7.00
Q4 2023	14,785	$178	$5.82	$5.25 - $6.74