NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 26,589 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 26,589 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 26,589 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 26,589 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 26,589 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 26,589 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —