SVF INVESTMENT CORP 3

CUSIP: G8601N108 Class: CL A SHS

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

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

Q1 2022
Shares 286,463 Value ($000) $2,839 Avg Close — Range —
Q4 2021
Shares 286,463 Value ($000) $2,856 Avg Close — Range —
Q3 2021
Shares 302,691 Value ($000) $2,966 Avg Close — Range —
Q2 2021
Shares 92,275 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —