ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

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

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

Q4 2025
Shares 48,872 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 48,872 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 48,872 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 48,872 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 48,872 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 48,872 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 48,872 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 48,872 Value ($000) $6 Avg Close — Range —