NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 226,253 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 375,800 Value ($000) $3,698 Avg Close — Range —
Q4 2021
Shares 420,400 Value ($000) $4,139 Avg Close — Range —
Q3 2021
Shares 420,400 Value ($000) $4,179 Avg Close — Range —
Q2 2021
Shares 420,400 Value ($000) $4,204 Avg Close — Range —
Q1 2021
Shares 419,700 Value ($000) $4,151 Avg Close — Range —