ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 107,331 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 112,420 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 120,014 Value ($000) $2,472 Avg Close — Range —
Q3 2021
Shares 117,546 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 111,773 Value ($000) $2,259 Avg Close — Range —
Q1 2021
Shares 108,340 Value ($000) $2,042 Avg Close — Range —
Q4 2020
Shares 102,701 Value ($000) $1,920 Avg Close — Range —
Q3 2020
Shares 120,248 Value ($000) $2,142 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $40 Avg Close — Range —