NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 208,547 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 208,547 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 208,547 Value ($000) $2,025 Avg Close — Range —
Q3 2021
Shares 208,547 Value ($000) $2,025 Avg Close — Range —
Q2 2021
Shares 208,548 Value ($000) $2,017 Avg Close — Range —