BLUE GOLD LTD

Ticker: BGLWW CUSIP: G1331C112 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 69,908 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 69,908 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 69,908 Value ($000) $13 Avg Close — Range —