NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 201,000 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 201,000 Value ($000) $2,064 Avg Close — Range —
Q4 2022
Shares 201,000 Value ($000) $2,030 Avg Close — Range —
Q3 2022
Shares 201,034 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 204,883 Value ($000) $2,012 Avg Close — Range —
Q1 2022
Shares 205,030 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 205,030 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 205,030 Value ($000) $1,991 Avg Close — Range —
Q2 2021
Shares 205,030 Value ($000) $1,983 Avg Close — Range —
Q1 2021
Shares 201,000 Value ($000) $2,002 Avg Close — Range —