ROC ENERGY ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 461,212 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 473,477 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 473,477 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 473,477 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 473,477 Value ($000) $91 Avg Close — Range —