NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2023
Shares 189,102 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 189,102 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 189,102 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 189,102 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 189,102 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 189,102 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 189,102 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 163,871 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $28 Avg Close — Range —