FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 98,774 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 98,774 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 98,774 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 98,774 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 98,774 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 159,778 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 159,778 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 159,778 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 159,778 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 159,778 Value ($000) $24 Avg Close — Range —