FINSERV ACQUISITION CORP II

CUSIP: 31809Y202 Class: UNIT 02/17/2026

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

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

Q4 2022
Shares 102,916 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 102,916 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 102,916 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 102,916 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 102,916 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 114,113 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 113,846 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —