CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2022

Shares 37,500 Value ($000) $387 Avg Close — Range —

Q3 2022

Shares 37,500 Value ($000) $379 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,500	$387	—	—
Q3 2022	37,500	$379	—	—