ROC ENERGY ACQUISITION CORP

CUSIP: 77118V108 Class: COMMON STOCK

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 756,112 Value ($000) $7,901 Avg Close Range
Q4 2022
Shares 756,112 Value ($000) $7,743 Avg Close Range
Q3 2022
Shares 699,963 Value ($000) $7,013 Avg Close Range
Q2 2022
Shares 699,963 Value ($000) $6,971 Avg Close Range
Q1 2022
Shares 700,000 Value ($000) $6,941 Avg Close Range