NABORS ENERGY TRANSITION COR

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $10 Avg Close — Range —