AURORA ACQUISITION CORP

CUSIP: G0698L129 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 97,057 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 97,057 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 97,057 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,057 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 97,057 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 97,057 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 97,057 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 109,986 Value ($000) $176 Avg Close — Range —