Silver Rock Financial’s Games & Esports Experience Acquisition Corp. Unit GEEXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.05M	–	185
2022 Q4	$2.05M	Hold	200,000	–	–	0.65%	59
2022 Q3	$2.03M	Hold	200,000	–	–	0.44%	87
2022 Q2	$2M	Hold	200,000	–	–	0.44%	91
2022 Q1	$2.02M	Hold	200,000	–	–	0.39%	100
2021 Q4	$2.01M	Buy	+200,000	New	+$2.01M	0.34%	103