ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A118 Class: RIGHT 10/14/2021

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2021
Shares 240,582 Value ($000) $52 Avg Close — Range —