NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 356,448 Value ($000) $5,692 Avg Close $17.75 Range $15.47 - $21.20

Q2 2024

Shares 2,752,923 Value ($000) $52,333 Avg Close $18.74 Range $17.15 - $20.74

Q1 2024

Shares 4,898,998 Value ($000) $95,628 Avg Close $18.60 Range $16.77 - $21.23

Q4 2023

Shares 3,115,733 Value ($000) $63,187 Avg Close $19.64 Range $18.29 - $21.53

Q3 2023

Shares 236,473 Value ($000) $4,942 Avg Close $19.88 Range $15.72 - $21.91

Q2 2023

Shares 204,728 Value ($000) $3,284 Avg Close $16.30 Range $14.05 - $19.78

Q1 2023

Shares 980,407 Value ($000) $18,147 Avg Close $21.59 Range $16.79 - $24.83

Q4 2022

Shares 348,525 Value ($000) $7,281 Avg Close $20.99 Range $16.74 - $24.25

Q3 2022

Shares 555,727 Value ($000) $8,992 Avg Close $16.82 Range $13.98 - $19.17

Q2 2022

Shares 768,254 Value ($000) $12,991 Avg Close $18.82 Range $15.39 - $21.87

Q4 2021

Shares 4,071,774 Value ($000) $55,173 Avg Close $13.71 Range $11.46 - $15.85

Q3 2021

Shares 3,655,731 Value ($000) $47,927 Avg Close $13.50 Range $11.84 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	356,448	$5,692	$17.75	$15.47 - $21.20
Q2 2024	2,752,923	$52,333	$18.74	$17.15 - $20.74
Q1 2024	4,898,998	$95,628	$18.60	$16.77 - $21.23
Q4 2023	3,115,733	$63,187	$19.64	$18.29 - $21.53
Q3 2023	236,473	$4,942	$19.88	$15.72 - $21.91
Q2 2023	204,728	$3,284	$16.30	$14.05 - $19.78
Q1 2023	980,407	$18,147	$21.59	$16.79 - $24.83
Q4 2022	348,525	$7,281	$20.99	$16.74 - $24.25
Q3 2022	555,727	$8,992	$16.82	$13.98 - $19.17
Q2 2022	768,254	$12,991	$18.82	$15.39 - $21.87
Q4 2021	4,071,774	$55,173	$13.71	$11.46 - $15.85
Q3 2021	3,655,731	$47,927	$13.50	$11.84 - $15.93