NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 527,423 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 527,423 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 611,278 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 611,278 Value ($000) $0 Avg Close — Range —