NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2022
Shares 146,721 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 146,721 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 146,721 Value ($000) $1,447 Avg Close — Range —
Q4 2021
Shares 146,721 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 148,500 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 148,500 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 148,500 Value ($000) $1,469 Avg Close — Range —