NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2023
Shares 92,734 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 92,734 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 92,734 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 92,734 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 92,734 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 92,734 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 92,734 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 92,734 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 137,189 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 137,189 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 137,189 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 137,189 Value ($000) $84 Avg Close — Range —