SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 42,964 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 74,664 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 83,333 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $11 Avg Close — Range —