ANGEL OAK MORTGAGE REIT INC

Ticker: AOMR CUSIP: 03464Y108 Class: REIT

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025
Shares 1,000,000 Value ($000) $8,610 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $9,370 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $9,420 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $10,483 Avg Close — Range —
Q4 2024
Shares 1,115,000 Value ($000) $10,347 Avg Close — Range —
Q3 2024
Shares 1,115,000 Value ($000) $11,629 Avg Close — Range —
Q2 2024
Shares 1,115,000 Value ($000) $14,607 Avg Close — Range —
Q1 2024
Shares 1,150,000 Value ($000) $12,351 Avg Close — Range —
Q4 2023
Shares 1,149,378 Value ($000) $12,183 Avg Close — Range —
Q3 2023
Shares 992,000 Value ($000) $8,462 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $8,240 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $7,300 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $4,730 Avg Close — Range —
Q3 2022
Shares 679,933 Value ($000) $8,146 Avg Close — Range —
Q2 2022
Shares 720,000 Value ($000) $9,331 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $8,205 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $9,828 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $8,465 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $8,935 Avg Close — Range —