VAST RENEWABLES LIMITED

Ticker: VSTWF CUSIP: Q9379E113 Class: *W EXP 07/01/202

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

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

Q1 2025
Shares 39,205 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,205 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 39,205 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,205 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 39,205 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 39,205 Value ($000) $4 Avg Close — Range —