Silver Rock Financial’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Silver Rock Financial’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.18K	Sell
2023 Q2	$3.5K	Hold
2023 Q1	$2K	Buy