ROC ENERGY ACQUISITION CORP

CUSIP: 77118V108 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 565,872 Value ($000) $5,902 Avg Close — Range —
Q4 2022
Shares 579,761 Value ($000) $5,940 Avg Close — Range —
Q3 2022
Shares 579,761 Value ($000) $5,821 Avg Close — Range —
Q2 2022
Shares 473,577 Value ($000) $4,717 Avg Close — Range —
Q1 2022
Shares 473,477 Value ($000) $4,692 Avg Close — Range —