COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 250,610 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 250,610 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 250,610 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 250,610 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 250,610 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 250,610 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 250,610 Value ($000) $221 Avg Close — Range —