VG ACQUISITION CORP

Ticker: VGAC/U CUSIP: G9446E121 Class: UNIT 99/99/9999

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

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

Q4 2020

Shares 328,036 Value ($000) $3,936 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	328,036	$3,936	—	—