NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R101 Class: CL A SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 181,675 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 181,675 Value ($000) $1,802 Avg Close — Range —
Q2 2022
Shares 181,675 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 186,795 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 145,164 Value ($000) $1,410 Avg Close — Range —
Q3 2021
Shares 141,515 Value ($000) $1,375 Avg Close — Range —