NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 11,538 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 12,025 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 12,275 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,275 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 12,289 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 314,985 Value ($000) $3,150 Avg Close — Range —
Q1 2021
Shares 610,345 Value ($000) $6,036 Avg Close — Range —