NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 383,100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 332,500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 332,500 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 332,500 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 314,600 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 314,600 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 314,600 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 314,600 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 314,600 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 199,700 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 199,700 Value ($000) $171 Avg Close — Range —