INVESTINDUSTRIAL ACQUISITION

Ticker: IIAC/U CUSIP: G4771L121 Class: UNIT 99/99/9999

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

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

Q4 2020

Shares 750,000 Value ($000) $7,733 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	750,000	$7,733	—	—