RCF ACQUISITION CORP

Ticker: RCFUF CUSIP: G7330C128 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 178,402 Value ($000) $1,861 Avg Close — Range —
Q4 2022
Shares 178,402 Value ($000) $1,829 Avg Close — Range —
Q3 2022
Shares 178,402 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 178,402 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 178,402 Value ($000) $1,802 Avg Close — Range —
Q4 2021
Shares 178,402 Value ($000) $1,793 Avg Close — Range —