NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 231,876 Value ($000) $6,548 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 152,610 Value ($000) $4,316 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 244,301 Value ($000) $6,486 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 210,338 Value ($000) $4,985 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 146,759 Value ($000) $4,608 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 146,835 Value ($000) $5,307 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 120,047 Value ($000) $5,360 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 172,602 Value ($000) $8,369 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 193,213 Value ($000) $9,305 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 158,456 Value ($000) $8,026 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 164,392 Value ($000) $6,791 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 148,822 Value ($000) $5,874 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 188,901 Value ($000) $7,123 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 143,903 Value ($000) $4,257 Avg Close $25.79 Range $19.76 - $30.94