ANGEL POND HOLDINGS CORP

CUSIP: G0447J110 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 171,671 Value ($000) $1,694 Avg Close — Range —
Q2 2022
Shares 171,671 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 171,671 Value ($000) $1,720 Avg Close — Range —
Q4 2021
Shares 171,671 Value ($000) $1,688 Avg Close — Range —
Q3 2021
Shares 171,671 Value ($000) $1,684 Avg Close — Range —
Q2 2021
Shares 171,671 Value ($000) $1,708 Avg Close — Range —