NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 10,849 Value ($000) $306 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 14,287 Value ($000) $404 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 14,287 Value ($000) $392 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 14,287 Value ($000) $339 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 10,525 Value ($000) $330 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 10,525 Value ($000) $380 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 4,509 Value ($000) $201 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 4,509 Value ($000) $219 Avg Close $39.95 Range $36.69 - $43.84
Q1 2023
Shares 5,279 Value ($000) $208 Avg Close $34.94 Range $30.79 - $39.72