ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 30,443 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 28,843 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 28,263 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 25,517 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 19,707 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 7,883 Value ($000) $149 Avg Close — Range —