NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025
Shares 208,634 Value ($000) $5,892 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 208,634 Value ($000) $5,900 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 208,634 Value ($000) $5,539 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 208,634 Value ($000) $4,945 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 208,634 Value ($000) $6,551 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 208,634 Value ($000) $7,540 Avg Close $36.44 Range $30.23 - $43.97
Q1 2023
Shares 638,550 Value ($000) $25,204 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 324,050 Value ($000) $12,220 Avg Close $31.04 Range $24.12 - $36.73