LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 139,846 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 139,846 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 139,846 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 139,846 Value ($000) $42 Avg Close — Range —