ROC ENERGY ACQUISITION CORP

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

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2023
Shares 306,397 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 306,397 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 306,397 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 263,197 Value ($000) $42 Avg Close — Range —