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Silver Rock Financial LP
> RCFA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCF Acquisition Corp. | RCFA/U | 0 | -178,402 | 0 | -1,860,733,000 | |
| 03/31/2023 | RCF Acquisition Corp. | RCFA/U | 178,402 | 0 | 1,860,733,000 | 1,858,920,000 | $10,430.00 |
| 09/30/2022 | RCF Acquisition Corp. | RCFA/U | 178,402 | 0 | 1,813,000 | 29,000 | $10.16 |
| 06/30/2022 | RCF Acquisition Corp. | RCFA/U | 178,402 | 0 | 1,784,000 | -18,000 | $10.00 |
| 03/31/2022 | RCF Acquisition Corp. | RCFA/U | 178,402 | 0 | 1,802,000 | 9,000 | $10.10 |
| 12/31/2021 | RCF Acquisition Corp. | RCFA/U | 178,402 | 178,402 | 1,793,000 | 1,793,000 | $10.05 |
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