10X CAP VENTURE ACQSTN CORP

CUSIP: G87076116 Class: *W EXP 04/19/202

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

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

Q3 2023
Shares 18,595 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,892 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,892 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 27,892 Value ($000) $2 Avg Close — Range —