ANGEL OAK MORTGAGE REIT INC

Ticker: AOMR CUSIP: 03464Y108 Class: REIT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 4,134,210 Value ($000) $35,596 Avg Close — Range —
Q3 2025
Shares 4,134,210 Value ($000) $38,738 Avg Close — Range —
Q2 2025
Shares 4,729,210 Value ($000) $44,549 Avg Close — Range —
Q1 2025
Shares 5,181,869 Value ($000) $49,383 Avg Close — Range —
Q4 2024
Shares 5,181,869 Value ($000) $48,088 Avg Close — Range —
Q3 2024
Shares 5,181,869 Value ($000) $54,047 Avg Close — Range —
Q2 2024
Shares 7,389,791 Value ($000) $96,806 Avg Close — Range —
Q1 2024
Shares 7,389,791 Value ($000) $79,366 Avg Close — Range —
Q4 2023
Shares 7,389,791 Value ($000) $78,332 Avg Close — Range —
Q3 2023
Shares 7,389,791 Value ($000) $63,035 Avg Close — Range —
Q2 2023
Shares 7,389,791 Value ($000) $60,892 Avg Close — Range —
Q1 2023
Shares 7,389,791 Value ($000) $53,945 Avg Close — Range —
Q4 2022
Shares 7,389,791 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 7,389,791 Value ($000) $88,530 Avg Close — Range —
Q2 2022
Shares 7,389,791 Value ($000) $95,772 Avg Close — Range —
Q1 2022
Shares 7,304,360 Value ($000) $119,865 Avg Close — Range —
Q4 2021
Shares 7,304,360 Value ($000) $119,645 Avg Close — Range —
Q3 2021
Shares 7,304,360 Value ($000) $119,211 Avg Close — Range —
Q2 2021
Shares 7,304,360 Value ($000) $122,358 Avg Close — Range —