LEVERE HOLDINGS CORP

CUSIP: G5462L114 Class: UNIT 03/09/2026

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

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

Q4 2021
Shares 419,540 Value ($000) $4,128 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,970 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,975 Avg Close — Range —