ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570106 Class: COM CL A

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

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

Q1 2023
Shares 346,771 Value ($000) $3,513 Avg Close — Range —
Q4 2022
Shares 346,771 Value ($000) $3,450 Avg Close — Range —
Q3 2022
Shares 346,771 Value ($000) $3,384 Avg Close — Range —
Q2 2022
Shares 346,771 Value ($000) $3,364 Avg Close — Range —
Q1 2022
Shares 490,590 Value ($000) $4,746 Avg Close — Range —
Q4 2021
Shares 490,590 Value ($000) $4,734 Avg Close — Range —