NABORS ENERGY TRANSITION COR

CUSIP: G6363K114 Class: *W EXP 09/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 359,692 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 395,620 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 480,618 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 55,099 Value ($000) $10 Avg Close — Range —