PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q119 Class: WTS

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

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

Q3 2022
Shares 108,374 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 108,374 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 108,374 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 108,374 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 123,828 Value ($000) $99 Avg Close — Range —