NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 150,000 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 58,030 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 168,070 Value ($000) $1,625 Avg Close — Range —