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Silver Rock Financial LP
> APTMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpha Partners Technology Merger Corp. | APTMU | 50,919 | 0 | 528,030,000 | 6,619,000 | $10,370.00 |
| 03/31/2023 | Alpha Partners Technology Merger Corp. | APTMU | 50,919 | 0 | 521,411,000 | 520,911,000 | $10,240.01 |
| 09/30/2022 | Alpha Partners Technology Merger Corp. | APTMU | 50,919 | 0 | 500,000 | 6,000 | $9.82 |
| 06/30/2022 | Alpha Partners Technology Merger Corp. | APTMU | 50,919 | 0 | 494,000 | -4,000 | $9.70 |
| 03/31/2022 | Alpha Partners Technology Merger Corp. | APTMU | 50,919 | 0 | 498,000 | -4,000 | $9.78 |
| 12/31/2021 | Alpha Partners Technology Merger Corp. | APTMU | 50,919 | -1,081 | 502,000 | -10,000 | $9.86 |
| 09/30/2021 | Alpha Partners Technology Merger Corp. | APTMU | 52,000 | 52,000 | 512,000 | 512,000 | $9.85 |
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