NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q1 2025
Shares 425,000 Value ($000) $10,073 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 277,501 Value ($000) $8,714 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 357,001 Value ($000) $12,902 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 357,501 Value ($000) $15,962 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 257,501 Value ($000) $12,486 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 163,501 Value ($000) $7,874 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 77,501 Value ($000) $3,925 Avg Close $44.62 Range $35.80 - $48.59
Q1 2023
Shares 61,501 Value ($000) $2,427 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 122,501 Value ($000) $4,620 Avg Close $31.04 Range $24.12 - $36.73