LUX HEALTH TECH ACQUISITION

CUSIP: 55068A100 Class: CMN

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

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

Q3 2022
Shares 369,442 Value ($000) $3,700 Avg Close Range
Q2 2022
Shares 369,442 Value ($000) $3,654 Avg Close Range
Q1 2022
Shares 369,442 Value ($000) $3,643 Avg Close Range
Q4 2021
Shares 369,442 Value ($000) $3,624 Avg Close Range
Q3 2021
Shares 727,308 Value ($000) $7,128 Avg Close Range
Q2 2021
Shares 705,052 Value ($000) $6,973 Avg Close Range
Q1 2021
Shares 705,052 Value ($000) $7,227 Avg Close Range