ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2022
Shares 158,756 Value ($000) $2,030 Avg Close — Range —
Q3 2022
Shares 171,325 Value ($000) $2,295 Avg Close — Range —
Q2 2022
Shares 365,949 Value ($000) $5,336 Avg Close — Range —
Q1 2022
Shares 344,408 Value ($000) $5,436 Avg Close — Range —
Q4 2021
Shares 427,365 Value ($000) $7,289 Avg Close — Range —
Q3 2021
Shares 234,697 Value ($000) $3,995 Avg Close — Range —