NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q2 2023

Shares 190,000 Value ($000) $7,849 Avg Close $33.61 Range $30.42 - $36.95

Q1 2023

Shares 190,000 Value ($000) $7,499 Avg Close $34.94 Range $30.79 - $39.72

Q4 2022

Shares 273,685 Value ($000) $10,321 Avg Close $31.04 Range $24.12 - $36.73

Q3 2022

Shares 566,320 Value ($000) $16,752 Avg Close $25.79 Range $19.76 - $30.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	190,000	$7,849	$33.61	$30.42 - $36.95
Q1 2023	190,000	$7,499	$34.94	$30.79 - $39.72
Q4 2022	273,685	$10,321	$31.04	$24.12 - $36.73
Q3 2022	566,320	$16,752	$25.79	$19.76 - $30.94