NABORS ENERGY TRANSITION COR

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2025
Shares 429,903 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 429,903 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 429,903 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 429,903 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 429,903 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $128 Avg Close — Range —