NABORS ENERGY TRANSITION COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 109,056 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 109,056 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 11,456 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,816 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,816 Value ($000) $2 Avg Close — Range —