CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

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

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

Q3 2021
Shares 850,000 Value ($000) $8,458 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $8,509 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $8,415 Avg Close — Range —