NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 43,100 Value ($000) $2,076 Avg Close $41.21 Range $36.50 - $45.35

Q2 2023

Shares 42,900 Value ($000) $1,772 Avg Close $33.61 Range $30.42 - $36.95

Q1 2023

Shares 42,900 Value ($000) $1,693 Avg Close $34.94 Range $30.79 - $39.72

Q4 2022

Shares 89,000 Value ($000) $3,356 Avg Close $31.04 Range $24.12 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,100	$2,076	$41.21	$36.50 - $45.35
Q2 2023	42,900	$1,772	$33.61	$30.42 - $36.95
Q1 2023	42,900	$1,693	$34.94	$30.79 - $39.72
Q4 2022	89,000	$3,356	$31.04	$24.12 - $36.73