Angelo Gordon & Co’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$4.06M	–	258
2022 Q3	$4.06M	Hold	800,000	–	–	0.73%	28
2022 Q2	$751K	Hold	800,000	–	–	0.08%	128
2022 Q1	$880K	Hold	800,000	–	–	0.1%	125
2021 Q4	$920K	Hold	800,000	–	–	0.09%	144
2021 Q3	$580K	Hold	800,000	–	–	0.03%	164
2021 Q2	$808K	Hold	800,000	–	–	0.04%	136
2021 Q1	$832K	Hold	800,000	–	–	0.07%	128
2020 Q4	$331K	Hold	800,000	–	–	0.03%	85
2020 Q3	$216K	Hold	800,000	–	–	0.02%	85
2020 Q2	$390K	Hold	800,000	–	–	0.05%	68
2020 Q1	$240K	Hold	800,000	–	–	0.02%	72
2019 Q4	$1.51M	Hold	800,000	–	–	0.23%	54
2019 Q3	$1.75M	Hold	800,000	–	–	0.22%	62
2019 Q2	$3.86M	Hold	800,000	–	–	0.44%	48
2019 Q1	$6.38M	Hold	800,000	–	–	0.6%	36
2018 Q4	$5.2M	Buy	+800,000	New	+$5.2M	0.33%	48