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Silver Rock Financial LP
> SUAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 0 | -200,000 | 0 | -2,074,000,000 | |
| 03/31/2023 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 200,000 | 0 | 2,074,000,000 | 2,071,994,000 | $10,370.00 |
| 09/30/2022 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 200,000 | 0 | 2,006,000 | 16,000 | $10.03 |
| 06/30/2022 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 200,000 | 0 | 1,990,000 | -14,000 | $9.95 |
| 03/31/2022 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 200,000 | 0 | 2,004,000 | 4,000 | $10.02 |
| 12/31/2021 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 200,000 | 200,000 | 2,000,000 | 2,000,000 | $10.00 |
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