ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C123 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 156,129 Value ($000) $1,639 Avg Close — Range —
Q4 2022
Shares 156,129 Value ($000) $1,624 Avg Close — Range —
Q3 2022
Shares 156,129 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 156,129 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 208,919 Value ($000) $2,104 Avg Close — Range —
Q4 2021
Shares 208,919 Value ($000) $2,112 Avg Close — Range —