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ANGELO GORDON & CO., L.P.
> STR Sub Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | STR Sub Inc. | | 0 | -311,570 | 0 | -2,100,000 | |
| 03/31/2022 | STR Sub Inc. | | 311,570 | 0 | 2,100,000 | 582,000 | $6.74 |
| 12/31/2021 | STR Sub Inc. | | 311,570 | 0 | 1,518,000 | 54,000 | $4.87 |
| 09/30/2021 | STR Sub Inc. | | 311,570 | 0 | 1,464,000 | -119,000 | $4.70 |
| 06/30/2021 | STR Sub Inc. | | 311,570 | 0 | 1,583,000 | 184,000 | $5.08 |
| 03/31/2021 | STR Sub Inc. | | 311,570 | 0 | 1,399,000 | 418,000 | $4.49 |
| 12/31/2020 | STR Sub Inc. | | 311,570 | 0 | 981,000 | 221,000 | $3.15 |
| 09/30/2020 | STR Sub Inc. | | 311,570 | -1,088,430 | 760,000 | -3,720,000 | $2.44 |
| 06/30/2020 | STR Sub Inc. | | 1,400,000 | 0 | 4,480,000 | 1,470,000 | $3.20 |
| 03/31/2020 | STR Sub Inc. | | 1,400,000 | 0 | 3,010,000 | -6,874,000 | $2.15 |
| 12/31/2019 | STR Sub Inc. | | 1,400,000 | 0 | 9,884,000 | 1,834,000 | $7.06 |
| 09/30/2019 | STR Sub Inc. | | 1,400,000 | 1,400,000 | 8,050,000 | 8,050,000 | $5.75 |
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