NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2024

Shares 23,660 Value ($000) $1,147 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 44,124 Value ($000) $2,125 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 28,100 Value ($000) $1,423 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 20,825 Value ($000) $860 Avg Close $33.61 Range $30.42 - $36.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,660	$1,147	$39.95	$36.69 - $43.84
Q4 2023	44,124	$2,125	$41.21	$36.50 - $45.35
Q3 2023	28,100	$1,423	$44.62	$35.80 - $48.59
Q2 2023	20,825	$860	$33.61	$30.42 - $36.95