GAMING & HOSPITALITY ACQU CO

CUSIP: 364681114 Class: *W EXP 02/04/202

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

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

Q3 2022
Shares 116,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 116,666 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 116,666 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 116,666 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 116,666 Value ($000) $82 Avg Close — Range —