ALTENERGY ACQUISITION CORP

Ticker: AEAEU CUSIP: 02157M207 Class: UNIT 10/29/2026

Silver Rock Financial LP's Holding History (CIK: 0001674784)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 98,576 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 98,576 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 98,576 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 98,576 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 109,044 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 109,044 Value ($000) $1,096 Avg Close — Range —