NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 95,762 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 104,162 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 91,031 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 91,956 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 98,824 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,524 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 99,693 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 124,724 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 130,918 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 168,245 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 98,728 Value ($000) $84 Avg Close — Range —