VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 662,417 Value ($000) $6,690 Avg Close — Range —
Q3 2022
Shares 662,417 Value ($000) $6,565 Avg Close — Range —
Q2 2022
Shares 662,417 Value ($000) $6,498 Avg Close — Range —
Q1 2022
Shares 662,417 Value ($000) $6,465 Avg Close — Range —
Q4 2021
Shares 662,417 Value ($000) $6,465 Avg Close — Range —
Q3 2021
Shares 750,579 Value ($000) $7,318 Avg Close — Range —
Q2 2021
Shares 750,479 Value ($000) $7,385 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,425 Avg Close — Range —