NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 432,689 Value ($000) $21,916 Avg Close $44.62 Range $35.80 - $48.59

Q1 2023

Shares 85,509 Value ($000) $3,375 Avg Close $34.94 Range $30.79 - $39.72

Q4 2022

Shares 122,782 Value ($000) $4,630 Avg Close $31.04 Range $24.12 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	432,689	$21,916	$44.62	$35.80 - $48.59
Q1 2023	85,509	$3,375	$34.94	$30.79 - $39.72
Q4 2022	122,782	$4,630	$31.04	$24.12 - $36.73