ROC ENERGY ACQUISITION CORP

CUSIP: 77118V108 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,515 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,490 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,478 Avg Close — Range —