ROC ENERGY ACQUISITION CORP

CUSIP: 77118V108 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 100,000 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,072 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,006 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,975 Avg Close — Range —