SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472104 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 350,000 Value ($000) $3,581 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,581 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $4,060 Avg Close — Range —