NABORS ENERGY TRANSITION COR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 472,155 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 472,155 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 472,155 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 472,155 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 72,155 Value ($000) $7 Avg Close — Range —