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Silver Rock Financial LP
> SCAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Stratim Cloud Acquisition Corp. | SCAQ | 0 | -528,444 | 0 | -5,189,000 | |
| 09/30/2022 | Stratim Cloud Acquisition Corp. | SCAQ | 528,444 | 0 | 5,189,000 | 37,000 | $9.82 |
| 06/30/2022 | Stratim Cloud Acquisition Corp. | SCAQ | 528,444 | 0 | 5,152,000 | -6,000 | $9.75 |
| 03/31/2022 | Stratim Cloud Acquisition Corp. | SCAQ | 528,444 | 528,444 | 5,158,000 | 5,158,000 | $9.76 |
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