NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 13,188 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 12,642 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 11,895 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 11,691 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 11,772 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 11,669 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 11,648 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 176,624 Value ($000) $1,747 Avg Close — Range —