NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 818,499 Value ($000) $8,267 Avg Close — Range —
Q3 2022
Shares 851,199 Value ($000) $8,461 Avg Close — Range —
Q2 2022
Shares 851,199 Value ($000) $8,359 Avg Close — Range —
Q1 2022
Shares 851,199 Value ($000) $8,342 Avg Close — Range —
Q4 2021
Shares 851,199 Value ($000) $8,274 Avg Close — Range —
Q3 2021
Shares 751,018 Value ($000) $7,292 Avg Close — Range —
Q2 2021
Shares 1,125,101 Value ($000) $10,880 Avg Close — Range —