NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 7,566 Value ($000) $238 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 17,212 Value ($000) $622 Avg Close $36.44 Range $30.23 - $43.97

Q2 2024

Shares 4,846 Value ($000) $216 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 4,226 Value ($000) $205 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 9,650 Value ($000) $465 Avg Close $41.21 Range $36.50 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,566	$238	$30.41	$26.39 - $34.77
Q3 2024	17,212	$622	$36.44	$30.23 - $43.97
Q2 2024	4,846	$216	$41.40	$37.62 - $46.61
Q1 2024	4,226	$205	$39.95	$36.69 - $43.84
Q4 2023	9,650	$465	$41.21	$36.50 - $45.35