NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 183,404 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 183,404 Value ($000) $1,834 Avg Close — Range —
Q1 2021
Shares 183,404 Value ($000) $1,814 Avg Close — Range —