ROC ENERGY ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 557,800 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 399,700 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 399,700 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 399,700 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 399,700 Value ($000) $77 Avg Close — Range —