Silver Rock Financial’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-242,396	Closed	-$2.4M	–	266
2021 Q3	$2.4M	Hold	242,396	–	–	0.35%	102
2021 Q2	$2.41M	Buy	242,396 +41,906	+21%	+$417K	0.39%	94
2021 Q1	$2.01M	Buy	+200,490	New	+$2.01M	0.37%	82