WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B201 Class: UNIT 12/11/2026

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

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

Q3 2022
Shares 195,838 Value ($000) $1,972 Avg Close — Range —
Q2 2022
Shares 195,838 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 195,838 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 195,838 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $2,026 Avg Close — Range —