NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 29,010 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 58,021 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 56,682 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 56,748 Value ($000) $561 Avg Close — Range —