NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 11,882 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 11,882 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 10,470 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 10,270 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,170 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,170 Value ($000) $101 Avg Close — Range —