NABORS ENERGY TRANSITION COR

CUSIP: G6363K106 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 233,912 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 233,912 Value ($000) $2,596 Avg Close — Range —
Q1 2025
Shares 233,912 Value ($000) $2,561 Avg Close — Range —
Q4 2024
Shares 233,912 Value ($000) $2,526 Avg Close — Range —
Q3 2024
Shares 233,912 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 241,468 Value ($000) $2,543 Avg Close — Range —
Q1 2024
Shares 241,468 Value ($000) $2,511 Avg Close — Range —
Q4 2023
Shares 241,468 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $3,563 Avg Close — Range —