ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 163,529 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 163,529 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 163,529 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 163,529 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 163,529 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 163,529 Value ($000) $136 Avg Close — Range —