ALPHA PARTNERS TECH MERGR CO

Ticker: PLMUF CUSIP: G63290129 Class: Common

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

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

Q2 2023
Shares 50,919 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 50,919 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 50,919 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 50,919 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 50,919 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 50,919 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 50,919 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $512 Avg Close — Range —