NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2023
Shares 237,875 Value ($000) $9,389 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 1,536,422 Value ($000) $57,938 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 1,452,950 Value ($000) $42,978 Avg Close $25.79 Range $19.76 - $30.94