ROC ENERGY ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 68,806 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 68,806 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 68,806 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 68,806 Value ($000) $11 Avg Close — Range —