NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 458,471 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 458,471 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 458,471 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 458,471 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 458,471 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 458,471 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 458,471 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 458,471 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 95,411 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 110,800 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 110,800 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 158,333 Value ($000) $111 Avg Close — Range —