NEW VISTA ACQUISITION CORP

CUSIP: G6529L105 Class: CL A SHS

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

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

Q4 2022
Shares 299,459 Value ($000) $3,023 Avg Close — Range —
Q3 2022
Shares 299,459 Value ($000) $2,974 Avg Close — Range —
Q2 2022
Shares 299,459 Value ($000) $2,941 Avg Close — Range —
Q1 2022
Shares 321,121 Value ($000) $3,144 Avg Close — Range —