NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 32,500 Value ($000) $918 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 128,000 Value ($000) $3,620 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 136,000 Value ($000) $3,611 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 215,000 Value ($000) $5,096 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 262,118 Value ($000) $8,231 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 167,118 Value ($000) $6,040 Avg Close $36.44 Range $30.23 - $43.97
Q4 2023
Shares 250,000 Value ($000) $12,040 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 594,900 Value ($000) $30,132 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 825,000 Value ($000) $34,081 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 825,000 Value ($000) $32,563 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 847,836 Value ($000) $31,972 Avg Close $31.04 Range $24.12 - $36.73