NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2020
Shares 11,105 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 105,895 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 126,090 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 208,012 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 167,988 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 481,871 Value ($000) $3,050 Avg Close — Range —
Q1 2018
Shares 703,671 Value ($000) $2,611 Avg Close — Range —
Q4 2017
Shares 437,187 Value ($000) $1,976 Avg Close — Range —
Q3 2017
Shares 289,782 Value ($000) $1,333 Avg Close — Range —
Q2 2017
Shares 1,173,816 Value ($000) $4,249 Avg Close — Range —
Q1 2017
Shares 756,376 Value ($000) $4,682 Avg Close — Range —
Q4 2016
Shares 345,576 Value ($000) $2,046 Avg Close — Range —
Q3 2016
Shares 203,986 Value ($000) $1,293 Avg Close — Range —
Q2 2016
Shares 216,048 Value ($000) $1,780 Avg Close — Range —
Q1 2016
Shares 271,636 Value ($000) $2,811 Avg Close — Range —
Q4 2015
Shares 129,449 Value ($000) $1,366 Avg Close — Range —