NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q1 2025

Shares 20,589 Value ($000) $488 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 6,535 Value ($000) $205 Avg Close $30.41 Range $26.39 - $34.77

Q2 2024

Shares 383,834 Value ($000) $17,138 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 154,867 Value ($000) $7,510 Avg Close $39.95 Range $36.69 - $43.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,589	$488	$26.76	$20.89 - $32.58
Q4 2024	6,535	$205	$30.41	$26.39 - $34.77
Q2 2024	383,834	$17,138	$41.40	$37.62 - $46.61
Q1 2024	154,867	$7,510	$39.95	$36.69 - $43.84