DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 79,596 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,596 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 207,937 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 207,937 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 207,937 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 207,937 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 207,937 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 207,937 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 207,937 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 236,555 Value ($000) $158 Avg Close — Range —