ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 16,084 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,434 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,434 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,434 Value ($000) $3 Avg Close — Range —