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Silver Rock Financial LP
> PHYT/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pyrophyte Acquisition Corp. | PHYT/U | 0 | -91,296 | 0 | -962,260,000 | |
| 03/31/2023 | Pyrophyte Acquisition Corp. | PHYT/U | 91,296 | 0 | 962,260,000 | 961,332,000 | $10,540.00 |
| 09/30/2022 | Pyrophyte Acquisition Corp. | PHYT/U | 91,296 | 0 | 928,000 | 10,000 | $10.16 |
| 06/30/2022 | Pyrophyte Acquisition Corp. | PHYT/U | 91,296 | 0 | 918,000 | 0 | $10.06 |
| 03/31/2022 | Pyrophyte Acquisition Corp. | PHYT/U | 91,296 | 0 | 918,000 | -8,000 | $10.06 |
| 12/31/2021 | Pyrophyte Acquisition Corp. | PHYT/U | 91,296 | 91,296 | 926,000 | 926,000 | $10.14 |
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