Silver Rock Financial’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.02M	–	133
2022 Q4	$1.02M	Hold	100,000	–	–	0.32%	88
2022 Q3	$1M	Hold	100,000	–	–	0.22%	125
2022 Q2	$996K	Hold	100,000	–	–	0.22%	127
2022 Q1	$1.01M	Hold	100,000	–	–	0.19%	136
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.17%	137