NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2020
Shares 309,889 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 309,889 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 309,889 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 309,889 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 269,889 Value ($000) $505 Avg Close — Range —