PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

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

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

Q3 2022
Shares 619,989 Value ($000) $6,088 Avg Close — Range —
Q2 2022
Shares 619,989 Value ($000) $6,051 Avg Close — Range —
Q1 2022
Shares 684,255 Value ($000) $6,692 Avg Close — Range —
Q4 2021
Shares 684,255 Value ($000) $6,637 Avg Close — Range —
Q3 2021
Shares 761,526 Value ($000) $7,372 Avg Close — Range —