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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 15,341 | -6,570 | 181,177,000 | -88,986,000 | $11,809.99 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 21,911 | 1,412 | 270,163,000 | 7,571,000 | $12,330.02 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 20,499 | -2,954 | 262,592,000 | 262,278,000 | $12,809.99 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 23,453 | 3,303 | 314,000 | 20,000 | $13.39 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 20,150 | 20,150 | 294,000 | 294,000 | $14.59 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 0 | -17,642 | 0 | -301,000 | |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 17,642 | 17,642 | 301,000 | 301,000 | $17.06 |
| 03/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 0 | -34,610 | 0 | -583,000 | |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 34,610 | 34,610 | 583,000 | 583,000 | $16.84 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 0 | -33,112 | 0 | -560,000 | |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 33,112 | 33,112 | 560,000 | 560,000 | $16.91 |
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