NABORS ENERGY TRANSITION COR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 15,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 18,930 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $7 Avg Close — Range —