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Silver Rock Financial LP
> WAVC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 133,738 | 0 | 1,390,875,000 | 22,735,000 | $10,400.00 |
| 03/31/2023 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 133,738 | 0 | 1,368,140,000 | 1,366,832,000 | $10,230.00 |
| 09/30/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 133,738 | 0 | 1,308,000 | 9,000 | $9.78 |
| 06/30/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 133,738 | -66,867 | 1,299,000 | -653,000 | $9.71 |
| 03/31/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 200,605 | 0 | 1,952,000 | -26,000 | $9.73 |
| 12/31/2021 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 200,605 | 0 | 1,978,000 | 10,000 | $9.86 |
| 09/30/2021 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 200,605 | 200,605 | 1,968,000 | 1,968,000 | $9.81 |
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