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Silver Rock Financial LP
> FRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PWP Forward Acquisition Corp. I | FRW | 0 | -619,989 | 0 | -6,088,000 | |
| 09/30/2022 | PWP Forward Acquisition Corp. I | FRW | 619,989 | 0 | 6,088,000 | 37,000 | $9.82 |
| 06/30/2022 | PWP Forward Acquisition Corp. I | FRW | 619,989 | -64,266 | 6,051,000 | -641,000 | $9.76 |
| 03/31/2022 | PWP Forward Acquisition Corp. I | FRW | 684,255 | 0 | 6,692,000 | 55,000 | $9.78 |
| 12/31/2021 | PWP Forward Acquisition Corp. I | FRW | 684,255 | -77,271 | 6,637,000 | -735,000 | $9.70 |
| 09/30/2021 | PWP Forward Acquisition Corp. I | FRW | 761,526 | 761,526 | 7,372,000 | 7,372,000 | $9.68 |
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