NABORS ENERGY TRANSITION COR

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 37,500 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $6 Avg Close — Range —