NABORS ENERGY TRANSITION COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 375,583 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 376,983 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 377,383 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 294,946 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 295,146 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 295,146 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 198,410 Value ($000) $24 Avg Close — Range —