ANDRETTI ACQUISITION CORP

CUSIP: G26735129 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 103,241 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 103,241 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 135,621 Value ($000) $10 Avg Close — Range —