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Silver Rock Financial LP
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 365,198 | -67,322 | 3,830,927,000 | -611,053,000 | $10,490.00 |
| 03/31/2023 | Learn CW Investment Corp | | 432,520 | 0 | 4,441,980,000 | 4,437,720,000 | $10,270.00 |
| 09/30/2022 | Learn CW Investment Corp | | 432,520 | 0 | 4,260,000 | -39,000 | $9.85 |
| 06/30/2022 | Learn CW Investment Corp | | 432,520 | 432,520 | 4,299,000 | 4,299,000 | $9.94 |
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