SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F110 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 63,671 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 63,671 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 63,671 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 63,671 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 63,671 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 63,786 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 63,786 Value ($000) $635 Avg Close — Range —