NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 146,461 Value ($000) $4,136 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 123,467 Value ($000) $3,492 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 165,359 Value ($000) $4,390 Avg Close $22.94 Range $16.53 - $28.93
Q4 2024
Shares 10,799 Value ($000) $339 Avg Close $30.41 Range $26.39 - $34.77
Q2 2024
Shares 54,868 Value ($000) $2,450 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 14,800 Value ($000) $718 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 19,113 Value ($000) $920 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 12,000 Value ($000) $608 Avg Close $44.62 Range $35.80 - $48.59
Q4 2022
Shares 8,136 Value ($000) $307 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 8,264 Value ($000) $244 Avg Close $25.79 Range $19.76 - $30.94