NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,000,000 Value ($000) $9,850 Avg Close Range
Q3 2021
Shares 1,000,000 Value ($000) $9,940 Avg Close Range
Q2 2021
Shares 1,000,000 Value ($000) $10,000 Avg Close Range
Q1 2021
Shares 1,000,000 Value ($000) $9,890 Avg Close Range