TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 556,773 Value ($000) $5,707 Avg Close — Range —
Q4 2022
Shares 556,773 Value ($000) $5,607 Avg Close — Range —
Q3 2022
Shares 556,773 Value ($000) $5,508 Avg Close — Range —
Q2 2022
Shares 556,773 Value ($000) $5,440 Avg Close — Range —
Q1 2022
Shares 556,773 Value ($000) $5,445 Avg Close — Range —
Q4 2021
Shares 556,773 Value ($000) $5,406 Avg Close — Range —
Q3 2021
Shares 653,692 Value ($000) $6,354 Avg Close — Range —
Q2 2021
Shares 653,622 Value ($000) $6,419 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,940 Avg Close — Range —