MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 611,434 Value ($000) $6,231 Avg Close — Range —
Q3 2022
Shares 611,434 Value ($000) $6,127 Avg Close — Range —
Q2 2022
Shares 611,434 Value ($000) $6,084 Avg Close — Range —
Q1 2022
Shares 703,197 Value ($000) $6,955 Avg Close — Range —
Q4 2021
Shares 853,197 Value ($000) $8,361 Avg Close — Range —