VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 14,680 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 14,680 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 14,680 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 14,680 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 21,050 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,170 Avg Close — Range —