Silver Rock Financial’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$147K	Hold
2022 Q2	$146K	Hold
2022 Q1	$147K	Hold
2021 Q4	$148K	Sell
2021 Q3	$212K	Buy
2021 Q2	$205K	Hold
2021 Q1	$209K	Sell
2020 Q4	$2.17M	Buy