ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 66,666 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $51 Avg Close — Range —