NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2023
Shares 333,333 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 333,333 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $76 Avg Close — Range —