NABORS ENERGY TRANSITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2025
Shares 196,660 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 196,660 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 429,960 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 1,068,500 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,018,500 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,444,800 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 1,357,000 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 1,121,400 Value ($000) $202 Avg Close — Range —