NABORS ENERGY TRANSITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 663,967 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 663,967 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 563,967 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 463,967 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 458,400 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 401,100 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 401,100 Value ($000) $152 Avg Close — Range —