ROC ENERGY ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 219,659 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 219,659 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 219,659 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 224,959 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 224,959 Value ($000) $43 Avg Close — Range —