NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2022
Shares 35,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,200 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 35,200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 34,900 Value ($000) $20 Avg Close — Range —