SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 45,383 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,383 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,383 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 122,856 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 122,856 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 122,856 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 122,856 Value ($000) $15 Avg Close — Range —