NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q2 2023
Shares 601,000 Value ($000) $6,321 Avg Close Range
Q1 2023
Shares 601,000 Value ($000) $6,172 Avg Close Range
Q4 2022
Shares 201,000 Value ($000) $2,030 Avg Close Range
Q3 2022
Shares 201,000 Value ($000) $1,994 Avg Close Range
Q2 2022
Shares 225,999 Value ($000) $2,219 Avg Close Range
Q1 2022
Shares 225,999 Value ($000) $2,217 Avg Close Range
Q4 2021
Shares 225,999 Value ($000) $2,195 Avg Close Range
Q3 2021
Shares 225,999 Value ($000) $2,195 Avg Close Range
Q2 2021
Shares 225,999 Value ($000) $2,186 Avg Close Range
Q1 2021
Shares 225,999 Value ($000) $2,204 Avg Close Range