NABORS ENERGY TRANSITION COR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $28 Avg Close — Range —