REINVENT TECHNOLOGY PARTNERS

CUSIP: G7483N103 Class: *W EXP 09/16/202

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

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

Q2 2021
Shares 100,000 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $327 Avg Close — Range —