WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536125 Class: UNIT 99/99/9999

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

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

Q2 2023
Shares 133,738 Value ($000) $1,391 Avg Close — Range —
Q1 2023
Shares 133,738 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 133,738 Value ($000) $1,339 Avg Close — Range —
Q3 2022
Shares 133,738 Value ($000) $1,308 Avg Close — Range —
Q2 2022
Shares 133,738 Value ($000) $1,299 Avg Close — Range —
Q1 2022
Shares 200,605 Value ($000) $1,952 Avg Close — Range —
Q4 2021
Shares 200,605 Value ($000) $1,978 Avg Close — Range —
Q3 2021
Shares 200,605 Value ($000) $1,968 Avg Close — Range —