SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 39,218 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,440 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,440 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 39,440 Value ($000) $12 Avg Close — Range —