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PERISCOPE CAPITAL INC.
> ROC Energy Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROC Energy Acquisition Corp. | | 0 | -1,299,431 | 0 | -13,579,054,000 | |
| 03/31/2023 | ROC Energy Acquisition Corp. | | 1,299,431 | 670,782 | 13,579,054,000 | 13,572,755,000 | $10,450.00 |
| 09/30/2022 | ROC Energy Acquisition Corp. | | 628,649 | 99 | 6,299,000 | 39,000 | $10.02 |
| 06/30/2022 | ROC Energy Acquisition Corp. | | 628,550 | 44,853 | 6,260,000 | 473,000 | $9.96 |
| 03/31/2022 | ROC Energy Acquisition Corp. | | 583,697 | 583,697 | 5,787,000 | 5,787,000 | $9.91 |
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