LUX HEALTH TECH ACQUISITION

CUSIP: 55068A118 Class: *W EXP 11/30/202

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

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

Q3 2022
Shares 133,333 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 266,666 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 266,666 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 266,666 Value ($000) $379 Avg Close — Range —