NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022
Shares 17,068 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,890 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 22,890 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 22,890 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 22,890 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 22,890 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 20,917 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 12,153 Value ($000) $120 Avg Close — Range —