LONGVIEW ACQUISITION CORP II

CUSIP: 54319Q113 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 108,018 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 108,018 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 108,018 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 108,018 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 120,892 Value ($000) $152 Avg Close — Range —