Silver Rock Financial’s GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant GOGN.U Stock Holding History

Silver Rock Financial’s Portfolio GOGN.U Stock Details GOGN.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$1.96M	Hold
2022 Q4	$1.91M	Hold
2022 Q3	$1.85M	Hold
2022 Q2	$1.84M	Sell
2022 Q1	$1.87M	Hold
2021 Q4	$1.87M	Buy