NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 62,519 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62,519 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 62,519 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 62,519 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 62,519 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 62,519 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 63,619 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 63,619 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 63,619 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 63,619 Value ($000) $43 Avg Close — Range —