NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 325,454 Value ($000) $8,641 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 293,096 Value ($000) $6,946 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 63,228 Value ($000) $1,985 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 116,545 Value ($000) $4,212 Avg Close $36.44 Range $30.23 - $43.97
Q1 2024
Shares 79,876 Value ($000) $3,873 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 82,350 Value ($000) $3,966 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 7,806 Value ($000) $395 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 8,658 Value ($000) $358 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 2,225 Value ($000) $88 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 53,349 Value ($000) $2,012 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 53,349 Value ($000) $1,578 Avg Close $25.79 Range $19.76 - $30.94