NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 193,312 Value ($000) $1,952 Avg Close Range
Q3 2022
Shares 193,312 Value ($000) $1,922 Avg Close Range
Q2 2022
Shares 193,312 Value ($000) $1,898 Avg Close Range
Q1 2022
Shares 193,812 Value ($000) $1,899 Avg Close Range
Q4 2021
Shares 190,859 Value ($000) $1,853 Avg Close Range
Q3 2021
Shares 190,859 Value ($000) $1,853 Avg Close Range
Q2 2021
Shares 225,974 Value ($000) $1,687 Avg Close Range