ANGELO GORDON & CO., L.P.

ANGELO GORDON & CO., L.P.'s trades of AG Twin Brook Capital Income Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-07 2023-08-28
B Purchase
2,718,616 +30.5%
25.75
USD 70,004,350 		2,718,616 +30.5% 25.75 USD 70,004,350
2022-10-28 2022-10-26
B Purchase
2,031,545 +29.6%
25.55
USD 51,901,900 		2,031,545 +29.6% 25.55 USD 51,901,900
2022-10-28 2022-10-26
B Purchase
32,842 +26.1%
25.55
USD 839,042 		32,842 +26.1% 25.55 USD 839,042
2022-10-18 2022-10-14
B Purchase
1,686,589 +32.5%
25.48
USD 42,974,300 		1,686,589 +32.5% 25.48 USD 42,974,300
2022-10-18 2022-10-14
B Purchase
33,265 +36.0%
25.48
USD 847,600 		33,265 +36.0% 25.48 USD 847,600
2022-09-16 2022-09-14
S Sale
685,505 -100.0%
116.70
USD 79,998,434 		685,505 -100.0% 116.70 USD 79,998,434
2022-09-02 2022-08-31
B Purchase
2,944,869 +131.5%
25.16
USD 74,098,800 		2,944,869 +131.5% 25.16 USD 74,098,800
2022-09-02 2022-08-31
B Purchase
3,712 +4.2%
25.16
USD 93,400 		3,712 +4.2% 25.16 USD 93,400
2022-09-02 2022-08-15
B Purchase
496,075 +28.5%
25.10
USD 12,450,000 		496,075 +28.5% 25.10 USD 12,450,000
2022-09-02 2022-08-15
B Purchase
1,831 +2.1%
25.10
USD 45,958 		1,831 +2.1% 25.10 USD 45,958
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