AMERICAN ONCOLOGY NETWORK IN

Ticker: AONCW CUSIP: 028719110 Class: *W EXP 09/20/202

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

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

Q1 2024
Shares 70,534 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 70,534 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 70,534 Value ($000) $12 Avg Close — Range —