ROC ENERGY ACQUISITION CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 89,324 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $19 Avg Close — Range —