ROC ENERGY ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2023
Shares 400,000 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $77 Avg Close — Range —