ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 43,060 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 43,060 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 47,000 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 47,000 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 47,000 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 40,565 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 15,968 Value ($000) $284 Avg Close — Range —