NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 200,000 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 1,446 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 116,542 Value ($000) $1,226 Avg Close — Range —
Q1 2023
Shares 233,085 Value ($000) $2,394 Avg Close — Range —
Q4 2022
Shares 356,458 Value ($000) $3,600 Avg Close — Range —
Q3 2022
Shares 114,001 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 114,001 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 114,001 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 114,001 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 114,001 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 35,194 Value ($000) $341 Avg Close — Range —