NABORS ENERGY TRANSITION COR

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 731,263 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 731,263 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 731,263 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 749,998 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 749,998 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 749,998 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 749,998 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 749,998 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 749,998 Value ($000) $131 Avg Close — Range —