NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024

Shares 3,280,129 Value ($000) $2,971 Avg Close $36.44 Range $30.23 - $43.97

Q2 2024

Shares 66,900 Value ($000) $3,043 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 76,506 Value ($000) $3,770 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 90,256 Value ($000) $3,467 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 89,006 Value ($000) $3,623 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 17,500 Value ($000) $1,262 Avg Close $33.61 Range $30.42 - $36.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,280,129	$2,971	$36.44	$30.23 - $43.97
Q2 2024	66,900	$3,043	$41.40	$37.62 - $46.61
Q1 2024	76,506	$3,770	$39.95	$36.69 - $43.84
Q4 2023	90,256	$3,467	$41.21	$36.50 - $45.35
Q3 2023	89,006	$3,623	$44.62	$35.80 - $48.59
Q2 2023	17,500	$1,262	$33.61	$30.42 - $36.95