ROC ENERGY ACQUISITION CORP

CUSIP: 77118V108 Class: COMMON STOCK

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 324,859 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 324,859 Value ($000) $3,255 Avg Close — Range —
Q2 2022
Shares 324,859 Value ($000) $3,236 Avg Close — Range —
Q1 2022
Shares 324,959 Value ($000) $3,222 Avg Close — Range —