NOBLE ROCK ACQUISITION CORP

CUSIP: G6546R127 Class: UNIT 01/31/2028

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 10,920 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 10,920 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 10,920 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —