NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025

Shares 67,321 Value ($000) $1,596 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 15,412 Value ($000) $484 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 44,204 Value ($000) $1,598 Avg Close $36.44 Range $30.23 - $43.97

Q2 2024

Shares 23,332 Value ($000) $1,042 Avg Close $41.40 Range $37.62 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,321	$1,596	$26.76	$20.89 - $32.58
Q4 2024	15,412	$484	$30.41	$26.39 - $34.77
Q3 2024	44,204	$1,598	$36.44	$30.23 - $43.97
Q2 2024	23,332	$1,042	$41.40	$37.62 - $46.61