FINTECH ACQUISITION CORP VI

CUSIP: 31811H205 Class: UNT

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

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

Q3 2022
Shares 93,750 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 93,750 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 93,750 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 93,750 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,009 Avg Close — Range —