SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641203 Class: UNT

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

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

Q3 2022
Shares 157,190 Value ($000) $1,555 Avg Close — Range —
Q2 2022
Shares 157,190 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 157,190 Value ($000) $1,544 Avg Close — Range —
Q4 2021
Shares 157,190 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 164,800 Value ($000) $1,618 Avg Close — Range —
Q2 2021
Shares 164,800 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 164,800 Value ($000) $1,627 Avg Close — Range —