NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 189,289 Value ($000) $5,026 Avg Close $22.94 Range $16.53 - $28.93

Q1 2024

Shares 57,180 Value ($000) $2,773 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 109,227 Value ($000) $5,260 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 125,504 Value ($000) $6,357 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 24,439 Value ($000) $1,010 Avg Close $33.61 Range $30.42 - $36.95

Q1 2023

Shares 13,775 Value ($000) $544 Avg Close $34.94 Range $30.79 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	189,289	$5,026	$22.94	$16.53 - $28.93
Q1 2024	57,180	$2,773	$39.95	$36.69 - $43.84
Q4 2023	109,227	$5,260	$41.21	$36.50 - $45.35
Q3 2023	125,504	$6,357	$44.62	$35.80 - $48.59
Q2 2023	24,439	$1,010	$33.61	$30.42 - $36.95
Q1 2023	13,775	$544	$34.94	$30.79 - $39.72