MASON INDUSTRIAL TECHNOLGY I

CUSIP: 57520Y114 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 172,290 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 172,290 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 172,290 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 172,290 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 183,331 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 183,331 Value ($000) $161 Avg Close — Range —