NABORS ENERGY TRANSITION COR

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2025
Shares 171,534 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 171,534 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 172,012 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 174,999 Value ($000) $32 Avg Close — Range —