NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 395,668 Value ($000) $7,324 Avg Close $21.59 Range $16.79 - $24.83

Q4 2022

Shares 395,668 Value ($000) $8 Avg Close $20.99 Range $16.74 - $24.25

Q3 2022

Shares 495,668 Value ($000) $8,020 Avg Close $16.82 Range $13.98 - $19.17

Q2 2022

Shares 495,668 Value ($000) $8,382 Avg Close $18.82 Range $15.39 - $21.87

Q1 2022

Shares 695,668 Value ($000) $13,642 Avg Close $17.51 Range $13.62 - $24.06

Q4 2021

Shares 724,182 Value ($000) $9,813 Avg Close $13.71 Range $11.46 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	395,668	$7,324	$21.59	$16.79 - $24.83
Q4 2022	395,668	$8	$20.99	$16.74 - $24.25
Q3 2022	495,668	$8,020	$16.82	$13.98 - $19.17
Q2 2022	495,668	$8,382	$18.82	$15.39 - $21.87
Q1 2022	695,668	$13,642	$17.51	$13.62 - $24.06
Q4 2021	724,182	$9,813	$13.71	$11.46 - $15.85