VPC IMPACT ACQU HOLDI III IN

CUSIP: 91835J116 Class: *W EXP 09/03/202

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

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

Q4 2021
Shares 88,225 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $164 Avg Close — Range —