Silver Rock Financial’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-271,243	Closed	-$2.72M	–	96
2023 Q1	$2.72M	Hold	271,243	–	–	2.18%	19
2022 Q4	$2.8M	Hold	271,243	–	–	0.89%	50
2022 Q3	$2.73M	Hold	271,243	–	–	0.6%	70
2022 Q2	$2.71M	Sell	271,243 -28,757	-10%	-$287K	0.59%	71
2022 Q1	$3.02M	Buy	+300,000	New	+$3.02M	0.57%	70