NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 27,634 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27,634 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 27,634 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 27,634 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 27,634 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 28,208 Value ($000) $24 Avg Close — Range —