NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 651,097 Value ($000) $6,576 Avg Close — Range —
Q3 2022
Shares 536,328 Value ($000) $5,320 Avg Close — Range —
Q2 2022
Shares 521,328 Value ($000) $5,119 Avg Close — Range —
Q1 2022
Shares 474,999 Value ($000) $4,660 Avg Close — Range —
Q4 2021
Shares 474,999 Value ($000) $4,612 Avg Close — Range —
Q3 2021
Shares 474,999 Value ($000) $4,612 Avg Close — Range —
Q2 2021
Shares 474,999 Value ($000) $4,593 Avg Close — Range —
Q1 2021
Shares 474,999 Value ($000) $4,631 Avg Close — Range —