NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 67,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 67,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 67,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 75,381 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 75,381 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 75,381 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 75,381 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 75,381 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 75,381 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 67,000 Value ($000) $0 Avg Close — Range —