ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 80,000 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,616 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 23,205 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 20,305 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 54,425 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 33,057 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 33,057 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 18,300 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 19,952 Value ($000) $341 Avg Close — Range —