NABORS ENERGY TRANSITION COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 280,997 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 280,997 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 280,997 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 280,997 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 280,997 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 280,997 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 280,997 Value ($000) $107 Avg Close — Range —