NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 125,792 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 225,792 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 225,792 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 225,792 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 225,792 Value ($000) $2,280 Avg Close — Range —
Q3 2022
Shares 225,792 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 225,792 Value ($000) $2,217 Avg Close — Range —
Q1 2022
Shares 225,792 Value ($000) $2,215 Avg Close — Range —
Q4 2021
Shares 225,792 Value ($000) $2,192 Avg Close — Range —
Q3 2021
Shares 225,792 Value ($000) $2,192 Avg Close — Range —
Q2 2021
Shares 225,792 Value ($000) $2,183 Avg Close — Range —
Q1 2021
Shares 225,792 Value ($000) $2,201 Avg Close — Range —