NEW VISTA ACQUISITION CORP

CUSIP: G6529L121 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 107,038 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 107,038 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 107,038 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 107,038 Value ($000) $42 Avg Close — Range —