NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,066,869 Value ($000) $10,775 Avg Close Range
Q3 2022
Shares 1,066,869 Value ($000) $10,583 Avg Close Range
Q2 2022
Shares 1,066,869 Value ($000) $10,477 Avg Close Range
Q1 2022
Shares 999,999 Value ($000) $9,810 Avg Close Range