NABORS ENERGY TRANSITION COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 199,691 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 196,491 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 146,120 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 94,720 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 94,720 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 94,720 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 94,720 Value ($000) $36 Avg Close — Range —