ESM ACQUISITION CORPORATION

CUSIP: G3195H104 Class: CMN

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

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

Q4 2022
Shares 540,106 Value ($000) $5,450 Avg Close — Range —
Q3 2022
Shares 540,106 Value ($000) $5,358 Avg Close — Range —
Q2 2022
Shares 540,106 Value ($000) $5,293 Avg Close — Range —
Q1 2022
Shares 565,106 Value ($000) $5,521 Avg Close — Range —
Q4 2021
Shares 565,106 Value ($000) $5,476 Avg Close — Range —