PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2024
Shares 28,205 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,205 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,205 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,205 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,205 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,647 Value ($000) $4 Avg Close — Range —