ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2024
Shares 111,001 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 145,559 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 210,039 Value ($000) $2,529 Avg Close — Range —
Q2 2023
Shares 210,039 Value ($000) $2,481 Avg Close — Range —
Q1 2023
Shares 210,039 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 210,039 Value ($000) $2,691 Avg Close — Range —
Q3 2022
Shares 210,754 Value ($000) $2,824 Avg Close — Range —
Q2 2022
Shares 210,754 Value ($000) $3,073 Avg Close — Range —
Q1 2022
Shares 212,154 Value ($000) $3,350 Avg Close — Range —
Q4 2021
Shares 12,154 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 6,161 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 6,161 Value ($000) $111 Avg Close — Range —