NABORS ENERGY TRANSITION COR

CUSIP: G6363K106 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2025
Shares 1,295,706 Value ($000) $14,525 Avg Close Range
Q2 2025
Shares 2,591,412 Value ($000) $28,765 Avg Close Range
Q1 2025
Shares 2,595,000 Value ($000) $28,415 Avg Close Range
Q4 2024
Shares 2,745,000 Value ($000) $29,646 Avg Close Range
Q3 2024
Shares 2,745,000 Value ($000) $29,262 Avg Close Range
Q2 2024
Shares 1,648,492 Value ($000) $17,359 Avg Close Range
Q1 2024
Shares 1,648,492 Value ($000) $17,144 Avg Close Range
Q4 2023
Shares 1,613,692 Value ($000) $16,782 Avg Close Range
Q3 2023
Shares 1,500,000 Value ($000) $15,270 Avg Close Range