NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $14 Avg Close — Range —