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Silver Rock Financial LP
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vector Acquisition Corp II | VAQC | 0 | -662,417 | 0 | -6,565,000 | |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 662,417 | 0 | 6,565,000 | 67,000 | $9.91 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 662,417 | 0 | 6,498,000 | 33,000 | $9.81 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 662,417 | 0 | 6,465,000 | 0 | $9.76 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 662,417 | -88,162 | 6,465,000 | -853,000 | $9.76 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 750,579 | 100 | 7,318,000 | -67,000 | $9.75 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 750,479 | 750,479 | 7,385,000 | 7,385,000 | $9.84 |
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