NABORS ENERGY TRANSITION COR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Value ($000) $0 (-100.0%) Shares 191 (-53.4%)

Exited Positions (33)

Harraden Circle Investments, LLC
Value ($000) $253 Shares 901,886
Wealthspring Capital LLC
Value ($000) $167 Shares 595,406
K2 PRINCIPAL FUND, L.P.
Value ($000) $105 Shares 375,583
CSS LLC/IL
Value ($000) $132 Shares 472,155
LINDEN ADVISORS LP
Value ($000) $522 Shares 2,250,000
Periscope Capital Inc.
Value ($000) $55 Shares 196,660
ARISTEIA CAPITAL, L.L.C.
Value ($000) $170 Shares 731,263
AQR Arbitrage LLC
Value ($000) $135 Shares 495,238
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $98 Shares 359,692
TORONTO DOMINION BANK
Value ($000) $432 Shares 1,542,716
Polar Asset Management Partners Inc.
Value ($000) $140 Shares 500,000
Saba Capital Management, L.P.
Value ($000) $82 Shares 352,804
Shaolin Capital Management LLC
Value ($000) $61 Shares 217,614
LMR Partners LLP
Value ($000) $193 Shares 688,978
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $84 Shares 300,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $40 Shares 142,499
Sculptor Capital LP
Value ($000) $81 Shares 350,000
D. E. Shaw & Co., Inc.
Value ($000) $95 Shares 349,000
Alberta Investment Management Corp
Value ($000) $63 Shares 225,000
Hudson Bay Capital Management LP
Value ($000) $70 Shares 248,400