NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q4 2021
Shares 42,812 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 42,812 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 49,600 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —