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Silver Rock Financial LP
> ENTFU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enterprise 4.0 Technology Acquisition Corp | ENTFU | 0 | -92,485 | 0 | -963,694,000 | |
| 03/31/2023 | Enterprise 4.0 Technology Acquisition Corp | ENTFU | 92,485 | 0 | 963,694,000 | 962,758,000 | $10,420.00 |
| 09/30/2022 | Enterprise 4.0 Technology Acquisition Corp | ENTFU | 92,485 | 0 | 936,000 | 13,000 | $10.12 |
| 06/30/2022 | Enterprise 4.0 Technology Acquisition Corp | ENTFU | 92,485 | 0 | 923,000 | -11,000 | $9.98 |
| 03/31/2022 | Enterprise 4.0 Technology Acquisition Corp | ENTFU | 92,485 | 0 | 934,000 | 3,000 | $10.10 |
| 12/31/2021 | Enterprise 4.0 Technology Acquisition Corp | ENTFU | 92,485 | 92,485 | 931,000 | 931,000 | $10.07 |
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