ROC ENERGY ACQUISITION CORP

CUSIP: 77118V116 Class: RIGHT 11/30/2028

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 991,722 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,626,417 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,626,417 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,626,417 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1,626,417 Value ($000) $314 Avg Close — Range —