NABORS ENERGY TRANSITION COR

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024
Shares 26,600 Value ($000) $2 Avg Close Range
Q2 2024
Shares 28,000 Value ($000) $3 Avg Close Range
Q1 2024
Shares 78,000 Value ($000) $9 Avg Close Range
Q4 2023
Shares 78,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 90,000 Value ($000) $9 Avg Close Range