NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 19,087 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 19,087 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 64,088 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 64,086 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 33,286 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 29,749 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 104,900 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $338 Avg Close — Range —