Silver Rock Financial’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.07M	–	100
2023 Q1	$2.07M	Hold	200,000	–	–	1.66%	23
2022 Q4	$2.04M	Hold	200,000	–	–	0.65%	60
2022 Q3	$2.01M	Hold	200,000	–	–	0.44%	88
2022 Q2	$1.99M	Hold	200,000	–	–	0.43%	93
2022 Q1	$2M	Hold	200,000	–	–	0.38%	101
2021 Q4	$2M	Buy	+200,000	New	+$2M	0.34%	104