NABORS ENERGY TRANSITION COR

CUSIP: 629567116 Class: *W EXP 11/17/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 1,741,642 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 1,699,984 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 1,291,536 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 512,606 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 723,423 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 742,730 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 742,730 Value ($000) $253 Avg Close — Range —