CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q4 2022

Shares 405,329 Value ($000) $4,098 Avg Close $9.29 Range $9.21 - $9.38

Q3 2022

Shares 405,329 Value ($000) $4,025 Avg Close $9.17 Range $9.12 - $9.24

Q2 2022

Shares 405,329 Value ($000) $3,984 Avg Close $9.12 Range $9.09 - $9.15

Q1 2022

Shares 690,670 Value ($000) $6,775 Avg Close $9.06 Range $9.01 - $9.13

Q4 2021

Shares 690,670 Value ($000) $6,713 Avg Close $9.07 Range $9.01 - $9.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	405,329	$4,098	$9.29	$9.21 - $9.38
Q3 2022	405,329	$4,025	$9.17	$9.12 - $9.24
Q2 2022	405,329	$3,984	$9.12	$9.09 - $9.15
Q1 2022	690,670	$6,775	$9.06	$9.01 - $9.13
Q4 2021	690,670	$6,713	$9.07	$9.01 - $9.27