NABORS ENERGY TRANSITION COR

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 484,426 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 484,426 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 484,426 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $73 Avg Close — Range —