NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 149,997 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 149,997 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 149,997 Value ($000) $1,473 Avg Close — Range —
Q1 2022
Shares 149,997 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 149,997 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 149,997 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 149,997 Value ($000) $1,450 Avg Close — Range —