NABORS ENERGY TRANSITION COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 80,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 180,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $31 Avg Close — Range —