NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 492 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 566 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 566 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 25,361 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 24,092 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 23,700 Value ($000) $234 Avg Close — Range —