ESM ACQUISITION CORPORATION

CUSIP: G3195H120 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 640,628 Value ($000) $6,342 Avg Close Range
Q2 2021
Shares 640,628 Value ($000) $6,387 Avg Close Range
Q1 2021
Shares 498,230 Value ($000) $4,942 Avg Close Range