NOBLE CORP PLC

CUSIP: G65431101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 38,427 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 121,827 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 316,282 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 325,533 Value ($000) $2,288 Avg Close — Range —
Q2 2018
Shares 322,760 Value ($000) $2,043 Avg Close — Range —
Q4 2016
Shares 281,800 Value ($000) $1,668 Avg Close — Range —
Q3 2016
Shares 125,490 Value ($000) $796 Avg Close — Range —
Q2 2016
Shares 1,090 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 4,157 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 20,480 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 8,392 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 11,938 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 19,652 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 23,183 Value ($000) $778 Avg Close — Range —
Q1 2014
Shares 41,400 Value ($000) $1,355 Avg Close — Range —