ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 322,350 Value ($000) $5,486 Avg Close — Range —
Q2 2021
Shares 898,081 Value ($000) $16,561 Avg Close — Range —
Q1 2021
Shares 1,097,118 Value ($000) $19,880 Avg Close — Range —
Q4 2020
Shares 1,138,277 Value ($000) $19,169 Avg Close — Range —
Q3 2020
Shares 1,181,650 Value ($000) $20,029 Avg Close — Range —
Q2 2020
Shares 2,565,467 Value ($000) $42,535 Avg Close — Range —
Q1 2020
Shares 50,689 Value ($000) $867 Avg Close — Range —
Q4 2019
Shares 160,689 Value ($000) $3,325 Avg Close — Range —
Q3 2019
Shares 325,000 Value ($000) $6,555 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $6,533 Avg Close — Range —