HUDSON EXECUTIVE INVS CORP I

CUSIP: 443760202 Class: UNIT 01/31/2027

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

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

Q3 2022
Shares 75,334 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 75,334 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 75,500 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 75,500 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 75,500 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $735 Avg Close — Range —