CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 160,422 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 160,422 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 230,222 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 230,222 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 230,222 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 230,222 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 230,222 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 230,222 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 230,222 Value ($000) $147 Avg Close — Range —