NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 83,333 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 83,333 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 83,333 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 83,333 Value ($000) $71 Avg Close — Range —