ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959122 Class: UNIT 10/18/2026

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

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

Q1 2023
Shares 28,221 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 28,221 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 28,221 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 28,221 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 28,221 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 28,221 Value ($000) $282 Avg Close — Range —