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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> AOMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,389,791 | 0 | 60,891,878,000 | 6,946,404,000 | $8,240.00 |
| 03/31/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,389,791 | 0 | 53,945,474,000 | 53,910,520,000 | $7,300.00 |
| 12/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,389,791 | 0 | 34,954,000 | -53,576,000 | $4.73 |
| 09/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,389,791 | 0 | 88,530,000 | -7,242,000 | $11.98 |
| 06/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,389,791 | 85,431 | 95,772,000 | -24,093,000 | $12.96 |
| 03/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,304,360 | 0 | 119,865,000 | 220,000 | $16.41 |
| 12/31/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,304,360 | 0 | 119,645,000 | 434,000 | $16.38 |
| 09/30/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,304,360 | 0 | 119,211,000 | -3,147,000 | $16.32 |
| 06/30/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 7,304,360 | 7,304,360 | 122,358,000 | 122,358,000 | $16.75 |
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