MARQUEE RAINE ACQUISITION CO

CUSIP: G58442123 Class: *W EXP 12/01/202

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

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

Q3 2021
Shares 17,500 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $22 Avg Close — Range —