NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 187,321 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 187,321 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 187,321 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 187,321 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 187,321 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 187,321 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 187,321 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 187,321 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 187,321 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 187,321 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 187,321 Value ($000) $159 Avg Close — Range —