NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 193,978 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 193,978 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 193,978 Value ($000) $1,905 Avg Close — Range —
Q4 2021
Shares 193,978 Value ($000) $1,901 Avg Close — Range —
Q3 2021
Shares 193,978 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 186,418 Value ($000) $1,864 Avg Close — Range —
Q1 2021
Shares 155,726 Value ($000) $1,540 Avg Close — Range —