Silver Rock Financial’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-429,066	Closed	-$4.25M	–	242
2021 Q4	$4.25M	Sell	429,066 -80,506	-16%	-$797K	0.73%	48
2021 Q3	$5.06M	Hold	509,572	–	–	0.75%	52
2021 Q2	$5.05M	Buy	509,572 +9,572	+2%	+$94.8K	0.82%	44
2021 Q1	$5.01M	Buy	+500,000	New	+$5.01M	0.91%	32