CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 735,040 Value ($000) $7,402 Avg Close — Range —
Q3 2022
Shares 735,040 Value ($000) $7,299 Avg Close — Range —
Q2 2022
Shares 735,040 Value ($000) $7,189 Avg Close — Range —
Q1 2022
Shares 735,040 Value ($000) $7,181 Avg Close — Range —
Q4 2021
Shares 735,040 Value ($000) $7,108 Avg Close — Range —