LAZARD GROWTH ACQUISITION CO

CUSIP: G54035129 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 196,128 Value ($000) $1,977 Avg Close — Range —
Q3 2022
Shares 196,128 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 196,128 Value ($000) $1,924 Avg Close — Range —
Q1 2022
Shares 247,720 Value ($000) $2,460 Avg Close — Range —
Q4 2021
Shares 247,720 Value ($000) $2,450 Avg Close — Range —
Q3 2021
Shares 304,585 Value ($000) $3,006 Avg Close — Range —
Q2 2021
Shares 254,585 Value ($000) $2,541 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —