SPORTS ENTERTAINMENT ACQU CO

CUSIP: 84918M114 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 350,000 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $371 Avg Close — Range —