ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 30,000 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $389 Avg Close — Range —