SUPERNOVA PARTNERS ACQUISTN

CUSIP: G8T86C113 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 242,396 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 242,396 Value ($000) $2,412 Avg Close — Range —
Q1 2021
Shares 200,490 Value ($000) $2,009 Avg Close — Range —