ENDURANCE INTL GROUP HLDGS I

CUSIP: 29272B105 Class: COM

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

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

Q3 2020
Shares 750,000 Value ($000) $4,298 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $3,015 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $1,433 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $3,518 Avg Close — Range —
Q3 2019
Shares 502,428 Value ($000) $1,879 Avg Close — Range —
Q2 2019
Shares 502,428 Value ($000) $2,407 Avg Close — Range —
Q1 2019
Shares 452,428 Value ($000) $3,280 Avg Close — Range —
Q4 2018
Shares 402,428 Value ($000) $2,676 Avg Close — Range —
Q3 2018
Shares 490,636 Value ($000) $4,293 Avg Close — Range —
Q2 2018
Shares 453,600 Value ($000) $4,491 Avg Close — Range —
Q1 2018
Shares 427,578 Value ($000) $3,143 Avg Close — Range —
Q4 2017
Shares 364,748 Value ($000) $3,064 Avg Close — Range —
Q3 2017
Shares 257,648 Value ($000) $2,100 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $1,038 Avg Close — Range —