SVF INVESTMENT CORP 2

CUSIP: G8601M100 Class: CL A SHS

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

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

Q4 2022
Shares 282,098 Value ($000) $2,846 Avg Close — Range —
Q3 2022
Shares 282,098 Value ($000) $2,798 Avg Close — Range —
Q2 2022
Shares 282,098 Value ($000) $2,767 Avg Close — Range —
Q1 2022
Shares 314,676 Value ($000) $3,096 Avg Close — Range —
Q4 2021
Shares 314,676 Value ($000) $3,115 Avg Close — Range —
Q3 2021
Shares 337,803 Value ($000) $3,310 Avg Close — Range —
Q2 2021
Shares 68,770 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —