PIVOTAL INVESTMENT CORP III

CUSIP: 72582M205 Class: UNIT 01/28/2028

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

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

Q3 2022
Shares 158,615 Value ($000) $1,562 Avg Close — Range —
Q2 2022
Shares 158,615 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 158,615 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 158,615 Value ($000) $1,570 Avg Close — Range —
Q3 2021
Shares 161,091 Value ($000) $1,595 Avg Close — Range —
Q2 2021
Shares 152,191 Value ($000) $1,517 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $999 Avg Close — Range —