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CAPSTONE INVESTMENT ADVISORS, LLC
> ROC Energy Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROC Energy Acquisition Corp. | | 0 | -100,000 | 0 | -1,045,000,000 | |
| 03/31/2023 | ROC Energy Acquisition Corp. | | 100,000 | -200,000 | 1,045,000,000 | 1,041,994,000 | $10,450.00 |
| 09/30/2022 | ROC Energy Acquisition Corp. | | 300,000 | 0 | 3,006,000 | 18,000 | $10.02 |
| 06/30/2022 | ROC Energy Acquisition Corp. | | 300,000 | 0 | 2,988,000 | 13,000 | $9.96 |
| 03/31/2022 | ROC Energy Acquisition Corp. | | 300,000 | 300,000 | 2,975,000 | 2,975,000 | $9.92 |
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