ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2025
Shares 16,052 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 16,052 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 16,052 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 16,052 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 13,065 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 12,781 Value ($000) $152 Avg Close — Range —