NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 86,257 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 69,798 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 76,449 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 76,702 Value ($000) $752 Avg Close — Range —