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ANGELO GORDON & CO., L.P.
> STR/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STR Sub Inc. | STR/WS | 0 | -311,570 | 0 | -7,041,482,000 | |
| 03/31/2023 | STR Sub Inc. | STR/WS | 311,570 | 0 | 7,041,482,000 | -1,947,313,000 | $22,600.00 |
| 12/31/2022 | STR Sub Inc. | STR/WS | 311,570 | 311,570 | 8,988,795,000 | 8,988,795,000 | $28,850.00 |
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