| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Angel Oak Mortgage REIT Inc. | P | Common Stock | |||||
| Angel Oak Mortgage REIT Inc. | A | Common Stock | |||||
| CVC-PE Global Private Equity Fund, LP | A | Class C Limited Partnership Units | |||||
| CVC-PE Global Private Equity Fund, LP | P | Class C Limited Partnership Units | |||||
| Angel Oak Mortgage REIT Inc. | P | Common Stock |