NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 337,500 Value ($000) $3,375 Avg Close — Range —
Q1 2021
Shares 337,500 Value ($000) $3,338 Avg Close — Range —