Sage Rock Capital Management’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-323,341	Closed	-$3.22M	–	220
2022 Q3	$3.22M	Hold	323,341	–	–	0.71%	72
2022 Q2	$3.18M	Hold	323,341	–	–	0.63%	82
2022 Q1	$3.18M	Sell	323,341 -59,159	-15%	-$581K	0.57%	91
2021 Q4	$3.73M	Hold	382,500	–	–	0.56%	94
2021 Q3	$3.74M	Buy	+382,500	New	+$3.74M	0.56%	103