ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q4 2022
Shares 60,000 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $590 Avg Close — Range —