CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 245,013 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 245,013 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 245,013 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 245,013 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 245,013 Value ($000) $154 Avg Close — Range —