NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 337,500 Value ($000) $3,409 Avg Close — Range —
Q3 2022
Shares 337,500 Value ($000) $3,355 Avg Close — Range —
Q2 2022
Shares 337,500 Value ($000) $3,314 Avg Close — Range —
Q1 2022
Shares 447,500 Value ($000) $4,392 Avg Close — Range —
Q4 2021
Shares 447,500 Value ($000) $4,361 Avg Close — Range —
Q3 2021
Shares 447,500 Value ($000) $4,352 Avg Close — Range —