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Silver Rock Financial LP
> HERA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Hera Acquisition Corp. | HERA | 0 | -601,743 | 0 | -5,972,000 | |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERA | 601,743 | 0 | 5,972,000 | 75,000 | $9.92 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERA | 601,743 | -146,365 | 5,897,000 | -1,427,000 | $9.80 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERA | 748,108 | 0 | 7,324,000 | 37,000 | $9.79 |
| 12/31/2021 | FTAC Hera Acquisition Corp. | HERA | 748,108 | 748,108 | 7,287,000 | 7,287,000 | $9.74 |
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