NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 47,267 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 47,267 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 47,267 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 47,267 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 47,268 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 47,268 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $593 Avg Close — Range —