ROC ENERGY ACQUISITION CORP

CUSIP: 77118V108 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 99,985 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 49,985 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 49,985 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 49,985 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $992 Avg Close — Range —