NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 1,524,658 Value ($000) $15,399 Avg Close — Range —
Q3 2022
Shares 98,647 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 82,147 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 82,147 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 82,147 Value ($000) $798 Avg Close — Range —