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PRECEPT MANAGEMENT LLC
> ROC Energy Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROC Energy Acquisition Corp. | | 0 | -12,000 | 0 | -125,400,000 | |
| 03/31/2023 | ROC Energy Acquisition Corp. | | 12,000 | 0 | 125,400,000 | 2,460,000 | $10,450.00 |
| 12/31/2022 | ROC Energy Acquisition Corp. | | 12,000 | 2,000 | 122,940,000 | 122,840,000 | $10,245.00 |
| 09/30/2022 | ROC Energy Acquisition Corp. | | 10,000 | 0 | 100,000 | 0 | $10.00 |
| 06/30/2022 | ROC Energy Acquisition Corp. | | 10,000 | 0 | 100,000 | 1,000 | $10.00 |
| 03/31/2022 | ROC Energy Acquisition Corp. | | 10,000 | 0 | 99,000 | -2,000 | $9.90 |
| 12/31/2021 | ROC Energy Acquisition Corp. | | 10,000 | 10,000 | 101,000 | 101,000 | $10.10 |
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