NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 19,243 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,243 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,243 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 72,761 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 72,761 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 107,036 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 107,036 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 53,518 Value ($000) $45 Avg Close — Range —