NABORS ENERGY TRANSITION COR

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 350,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 364,256 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 364,256 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 364,256 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 364,256 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 364,256 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 364,256 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 346,453 Value ($000) $61 Avg Close — Range —