NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 17,374 Value ($000) $461 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 23,495 Value ($000) $557 Avg Close $26.76 Range $20.89 - $32.58

Q2 2024

Shares 173,329 Value ($000) $7,739 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 65,059 Value ($000) $3,155 Avg Close $39.95 Range $36.69 - $43.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,374	$461	$22.94	$16.53 - $28.93
Q1 2025	23,495	$557	$26.76	$20.89 - $32.58
Q2 2024	173,329	$7,739	$41.40	$37.62 - $46.61
Q1 2024	65,059	$3,155	$39.95	$36.69 - $43.84