NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,666 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $14 Avg Close — Range —