NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R119 Class: WARRANT

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 105,840 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 105,840 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 184,992 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 184,992 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 184,992 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 184,992 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 204,876 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 179,791 Value ($000) $16 Avg Close — Range —