GP INVTS ACQUISITION COR

CUSIP: G40357108 Class: *W EXP 99/99/999

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

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

Q3 2017
Shares 625,000 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 625,000 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 625,000 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 625,000 Value ($000) $281 Avg Close — Range —