ANGEL POND HOLDINGS CORP

CUSIP: G0447J110 Class: UNIT 99/99/9999

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2021
Shares 400,000 Value ($000) $3,952 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —