Silver Rock Financial’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$3.45M	–	208
2022 Q3	$3.45M	Hold	350,000	–	–	0.76%	57
2022 Q2	$3.43M	Hold	350,000	–	–	0.75%	56
2022 Q1	$3.42M	Hold	350,000	–	–	0.65%	64
2021 Q4	$3.4M	Hold	350,000	–	–	0.58%	69
2021 Q3	$3.41M	Buy	+350,000	New	+$3.41M	0.5%	83