ANGEL OAK MORTGAGE REIT INC

Ticker: AOMR CUSIP: 03464Y108 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 54,753 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 79,598 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 143,285 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 170,539 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 87,583 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 119,770 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 75,153 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 57,573 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 13,317 Value ($000) $141 Avg Close — Range —