NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $42 Avg Close — Range —