Silver Rock Financial’s Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant PSPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-363,802	Closed	-$3.6M	–	244
2022 Q1	$3.6M	Hold	363,802	–	–	0.69%	60
2021 Q4	$3.64M	Sell	363,802 -36,198	-9%	-$362K	0.62%	63
2021 Q3	$4.04M	Hold	400,000	–	–	0.6%	70
2021 Q2	$4.15M	Buy	+400,000	New	+$4.15M	0.67%	61