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ANGELO GORDON & CO., L.P.
> VMGAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMG Consumer Acquisition Corp. | VMGAW | 0 | -50,000 | 0 | -516,500,000 | |
| 03/31/2023 | VMG Consumer Acquisition Corp. | VMGAW | 50,000 | 0 | 516,500,000 | 9,000,000 | $10,330.00 |
| 12/31/2022 | VMG Consumer Acquisition Corp. | VMGAW | 50,000 | 0 | 507,500,000 | 506,999,000 | $10,150.00 |
| 09/30/2022 | VMG Consumer Acquisition Corp. | VMGAW | 50,000 | 0 | 501,000 | 2,000 | $10.02 |
| 06/30/2022 | VMG Consumer Acquisition Corp. | VMGAW | 50,000 | 50,000 | 499,000 | 499,000 | $9.98 |
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